Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6881 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 4,005.0 | $128K | — | -669.0 | -14.3% | $31.98 | +6.7% |
| 6882 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 19,444.0 | $128K | — | -461.0 | -2.3% | $6.58 | +12.2% |
| 6883 | — | SOLAI LIMITED | — | 162,491.0 | $128K | — | +74K | +84.6% | $0.79 | — |
| 6884 | — | EL PASO ENERGY CAP TR I | — | 2,518.0 | $128K | — | +469.0 | +22.9% | $50.75 | — |
| 6885 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 12,886.0 | $128K | — | NEW | — | $9.90 | +0.4% |
| 6886 | DRIO | DARIOHEALTH CORP | Healthcare | 15,901.0 | $128K | — | +16K | +6390.2% | $8.02 | -3.4% |
| 6887 | FIVA | FIDELITY COVINGTON TRUST | — | 3,654.0 | $127K | — | NEW | — | $34.81 | +9.4% |
| 6888 | WRAP | WRAP TECHNOLOGIES INC | Technology | 82,118.0 | $126K | — | -138K | -62.6% | $1.54 | -14.9% |
| 6889 | ESCA | ESCALADE INC | Consumer Cyclical | 7,332.0 | $126K | — | -89.0 | -1.2% | $17.17 | +9.3% |
| 6890 | ISTR | INVESTAR HOLDING CORP | Financial Services | 4,612.0 | $126K | — | +468.0 | +11.3% | $27.27 | +3.6% |
| 6891 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 3,412.0 | $125K | — | NEW | — | $36.72 | +4.2% |
| 6892 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 11,723.0 | $125K | — | -16K | -57.7% | $10.68 | -0.5% |
| 6893 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 28,223.0 | $125K | — | +28K | +10000.0% | $4.43 | +7.0% |
| 6894 | XTIA | XTI AEROSPACE INC | Industrials | 60,340.0 | $125K | — | -65K | -52.0% | $2.07 | -0.0% |
| 6895 | — | INTERDIGITAL INC | — | 32,000.0 | $125K | — | NEW | — | $3.90 | — |
| 6896 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 12,599.0 | $125K | — | NEW | — | $9.91 | +0.8% |
| 6897 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 4,852.0 | $125K | — | +2K | +59.6% | $25.67 | +8.8% |
| 6898 | — | ACRES COMMERCIAL REALTY CORP | — | 6,428.0 | $124K | — | +5K | +455.1% | $19.32 | — |
| 6899 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 56,167.0 | $124K | — | -209K | -78.8% | $2.20 | +74.5% |
| 6900 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 50,614.0 | $123K | — | +3K | +6.3% | $2.44 | +0.8% |
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%