Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6801 | — | INNOVATOR ETFS TRUST | — | 6,938.0 | $147K | — | +6K | +975.7% | $21.12 | — |
| 6802 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 6,540.0 | $146K | — | +5K | +248.4% | $22.40 | +5.8% |
| 6803 | SONM | DNA X INC | Technology | 36,219.0 | $146K | — | +28K | +317.2% | $4.03 | +9.4% |
| 6804 | SLQT | SELECTQUOTE INC | Financial Services | 230,986.0 | $145K | — | +13K | +6.1% | $0.63 | +59.0% |
| 6805 | — | ON SEMICONDUCTOR CORP | — | 148,500.0 | $145K | — | +145K | +4142.9% | $0.98 | — |
| 6806 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 13,697.0 | $145K | — | -3K | -18.4% | $10.57 | +4.6% |
| 6807 | FRD | FRIEDMAN INDS INC | Basic Materials | 8,161.0 | $145K | — | +7K | +1060.9% | $17.72 | +31.9% |
| 6808 | — | MACOM TECH SOLUTIONS HLDGS I | — | 99,000.0 | $144K | — | NEW | — | $1.46 | — |
| 6809 | — | YATSEN HLDG LTD | — | 46,724.0 | $144K | — | -40K | -46.2% | $3.08 | — |
| 6810 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 102,060.0 | $144K | — | -81K | -44.3% | $1.41 | -6.4% |
| 6811 | CRUX | COLUMBIA ETF TR I | — | 4,787.0 | $144K | — | NEW | — | $30.05 | -0.4% |
| 6812 | BURU | NUBURU INC | Industrials | 812,035.0 | $144K | — | NEW | — | $0.18 | +0.3% |
| 6813 | MAPS | WM TECHNOLOGY INC | Technology | 218,353.0 | $144K | — | +92K | +72.2% | $0.66 | -39.2% |
| 6814 | SNSE | SENSEI BIOTHERAPEUTICS INC | Healthcare | 4,529.0 | $143K | — | NEW | — | $31.52 | -32.9% |
| 6815 | — | RLJ LODGING TR | — | 5,892.0 | $142K | — | +5K | +497.6% | $24.10 | — |
| 6816 | GDMN | WISDOMTREE TR | — | 1,402.0 | $142K | — | NEW | — | $101.18 | -6.0% |
| 6817 | — | BLUE FOUNDRY BANCORP | — | 10,691.0 | $142K | — | -302.0 | -2.8% | $13.24 | — |
| 6818 | BRAZ | GLOBAL X FDS | — | 4,421.0 | $141K | — | NEW | — | $32.00 | -5.0% |
| 6819 | GTLB CALL | GITLAB INC | Technology | 6,526.0 | $141K | — | -126K | -95.1% | $21.64 | +43.5% |
| 6820 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 19,135.0 | $141K | — | +157.0 | +0.8% | $7.38 | +1.4% |
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%