Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | VIPS PUT | VIPSHOP HLDGS LTD | Consumer Cyclical | 135,000.0 | $2.1M | — | +134K | +10000.0% | $15.72 | -10.4% |
| 2762 | XES | SPDR SERIES TRUST | — | 18,140.0 | $2.1M | — | +6K | +49.7% | $116.33 | +0.2% |
| 2763 | REKR | REKOR SYSTEMS INC | Technology | 2,562,027.0 | $2.1M | — | +1.1M | +71.2% | $0.82 | -30.1% |
| 2764 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 111,897.0 | $2.1M | — | +54K | +92.3% | $18.75 | +8.3% |
| 2765 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 1,493,854.0 | $2.1M | — | +594K | +66.0% | $1.40 | +25.0% |
| 2766 | AIOT | POWERFLEET INC | Technology | 678,783.0 | $2.1M | — | +93K | +15.9% | $3.08 | -2.3% |
| 2767 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 692,387.0 | $2.1M | — | +211K | +44.0% | $3.01 | -22.3% |
| 2768 | ETN PUT | EATON CORP PLC | Industrials | 5,800.0 | $2.1M | — | +2K | +48.7% | $357.67 | +17.3% |
| 2769 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 54,761.0 | $2.1M | — | +33K | +152.0% | $37.74 | -7.9% |
| 2770 | ERX | DIREXION SHARES ETF TRUST | — | 20,012.0 | $2.1M | — | +19K | +2128.5% | $103.01 | +0.6% |
| 2771 | FELC | FIDELITY COVINGTON TRUST | — | 56,830.0 | $2.1M | — | +43K | +308.1% | $36.27 | +19.9% |
| 2772 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 583,276.0 | $2.1M | — | +243K | +71.3% | $3.53 | +69.1% |
| 2773 | AIP | ARTERIS INC | Technology | 125,033.0 | $2.1M | — | +55K | +78.1% | $16.44 | +38.7% |
| 2774 | — | AUNA S A | — | 372,222.0 | $2.1M | — | +278K | +293.8% | $5.51 | — |
| 2775 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 174,671.0 | $2.0M | — | +77K | +79.3% | $11.73 | -11.3% |
| 2776 | — | PALISADE BIO INC | — | 1,166,951.0 | $2.0M | — | +919K | +371.0% | $1.75 | — |
| 2777 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 396,264.0 | $2.0M | — | +22K | +5.7% | $5.15 | -1.6% |
| 2778 | — | MESOBLAST LTD | — | 132,573.0 | $2.0M | — | +60K | +82.7% | $15.38 | — |
| 2779 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 286,688.0 | $2.0M | — | +266K | +1285.0% | $7.07 | +111.6% |
| 2780 | RFG | INVESCO EXCHANGE TRADED FD T | — | 36,911.0 | $2.0M | — | +1K | +3.6% | $54.81 | +12.9% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%