Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 133,074.0 | $1.9M | — | +105K | +366.2% | $14.50 | +49.5% |
| 2802 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 464,207.0 | $1.9M | — | +168K | +56.6% | $4.15 | +29.9% |
| 2803 | CCBG | CAPITAL CITY BANK | Financial Services | 44,290.0 | $1.9M | — | +39K | +760.0% | $43.46 | +17.5% |
| 2804 | GEMI | GEMINI SPACE STA INC | Financial Services | 434,786.0 | $1.9M | — | +25K | +6.0% | $4.42 | +2.7% |
| 2805 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 204,893.0 | $1.9M | — | +165K | +412.0% | $9.34 | +15.7% |
| 2806 | — | INSEEGO CORP | — | 171,585.0 | $1.9M | — | +24K | +16.0% | $11.12 | — |
| 2807 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 81,359.0 | $1.9M | — | +32K | +64.3% | $23.35 | +5.6% |
| 2808 | HYFI | AB ACTIVE ETFS INC | — | 51,061.0 | $1.9M | — | +16K | +43.8% | $37.19 | +0.1% |
| 2809 | DGICA | DONEGAL GROUP INC | Financial Services | 110,126.0 | $1.9M | — | +58K | +112.8% | $17.18 | +11.2% |
| 2810 | — | ETF OPPORTUNITIES TRUST | — | 1,066,870.0 | $1.9M | — | +271K | +34.1% | $1.76 | — |
| 2811 | ENIC | ENEL CHILE SA | Utilities | 477,904.0 | $1.9M | — | +234K | +95.6% | $3.94 | +13.5% |
| 2812 | IFLN | INVESCO EXCH TRADED FD TR II | — | 104,100.0 | $1.9M | — | +63K | +155.0% | $17.94 | +1.6% |
| 2813 | CLH CALL | CLEAN HARBORS INC | Industrials | 6,500.0 | $1.9M | — | +6K | +1525.0% | $286.73 | +9.4% |
| 2814 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 69,728.0 | $1.9M | — | +29K | +73.0% | $26.69 | +7.0% |
| 2815 | ISPY | PROSHARES TR | — | 42,648.0 | $1.8M | — | +5K | +13.0% | $43.35 | +11.6% |
| 2816 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 321,737.0 | $1.8M | — | +41K | +14.5% | $5.74 | -12.7% |
| 2817 | SPXU | PROSHARES TR | — | 32,458.0 | $1.8M | — | +16K | +97.3% | $56.74 | -38.8% |
| 2818 | — | NIOCORP DEVS LTD | — | 412,041.0 | $1.8M | — | +175K | +73.5% | $4.46 | — |
| 2819 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 914,754.0 | $1.8M | — | +49K | +5.6% | $2.00 | -1.2% |
| 2820 | DERM | JOURNEY MED CORP | Healthcare | 390,138.0 | $1.8M | — | +100K | +34.4% | $4.69 | +60.9% |
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%