Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6681 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 5,908.0 | $186K | — | -3K | -32.6% | $31.52 | -3.6% |
| 6682 | HLAL | LISTED FDS TR | — | 3,122.0 | $185K | — | +3K | +940.7% | $59.32 | +23.3% |
| 6683 | OCC | OPTICAL CABLE CORP | Technology | 22,448.0 | $185K | — | +14K | +154.3% | $8.25 | +68.5% |
| 6684 | — | CISO GLOBAL INC | — | 534,228.0 | $185K | — | +531K | +10000.0% | $0.35 | — |
| 6685 | MILN | GLOBAL X FDS | — | 4,490.0 | $183K | — | +4K | +1950.2% | $40.65 | +7.0% |
| 6686 | REAX | THE REAL BROKERAGE INC | Real Estate | 72,825.0 | $182K | — | -214K | -74.6% | $2.50 | -28.0% |
| 6687 | OZ | BELPOINTE PREP LLC | Real Estate | 3,419.0 | $182K | — | -829.0 | -19.5% | $53.20 | -9.8% |
| 6688 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 17,091.0 | $182K | — | -8K | -33.1% | $10.64 | -1.5% |
| 6689 | XYF | X FINL | Financial Services | 44,057.0 | $182K | — | +11K | +32.3% | $4.12 | +14.8% |
| 6690 | TOON | KARTOON STUDIOS INC. | Communication Services | 290,253.0 | $181K | — | -47K | -14.0% | $0.62 | +13.8% |
| 6691 | — | IONIS PHARMACEUTICALS INC | — | 120,000.0 | $181K | — | NEW | — | $1.51 | — |
| 6692 | HPQ CALL | HP INC | Technology | 9,400.0 | $181K | — | -299K | -97.0% | $19.21 | +40.8% |
| 6693 | STRS | STRATUS PPTYS INC | Real Estate | 5,909.0 | $180K | — | +992.0 | +20.2% | $30.52 | -6.3% |
| 6694 | CWAN PUT | CLEARWATER ANALYTICS HLDGS I | Technology | 7,600.0 | $180K | — | -14K | -65.5% | $23.65 | +2.9% |
| 6695 | — | MOBIX LABS INC | — | 537,793.0 | $180K | — | -286K | -34.7% | $0.33 | — |
| 6696 | — | HF FOODS GROUP INC | — | 96,710.0 | $179K | — | +68K | +241.6% | $1.85 | — |
| 6697 | — | SAB BIOTHERAPEUTICS INC | — | 46,623.0 | $179K | — | +39K | +530.2% | $3.83 | — |
| 6698 | — | TETRA TECH INC NEW | — | 170,330.0 | $178K | — | -463K | -73.1% | $1.05 | — |
| 6699 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 4,867.0 | $177K | — | +4K | +309.7% | $36.41 | +10.4% |
| 6700 | — | SOUNDTHINKING INC | — | 26,756.0 | $177K | — | +8K | +40.4% | $6.62 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%