Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | SBR | SABINE RTY TR | Energy | 21,894.0 | $1.6M | — | +4K | +22.7% | $75.34 | +2.4% |
| 2862 | URG | UR-ENERGY INC | Energy | 1,105,780.0 | $1.6M | — | +665K | +151.0% | $1.49 | +12.1% |
| 2863 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 154,759.0 | $1.6M | — | +140K | +956.9% | $10.61 | +0.1% |
| 2864 | SPLB | SPDR SERIES TRUST | — | 73,814.0 | $1.6M | — | +2K | +2.5% | $22.22 | +0.2% |
| 2865 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 364,471.0 | $1.6M | — | +217K | +147.4% | $4.50 | -0.2% |
| 2866 | HQY CALL | HEALTHEQUITY INC | Healthcare | 19,600.0 | $1.6M | — | +12K | +145.0% | $83.57 | +4.5% |
| 2867 | AGZD | WISDOMTREE TR | — | 72,499.0 | $1.6M | — | +31K | +72.9% | $22.55 | +0.3% |
| 2868 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 44,831.0 | $1.6M | — | +6K | +16.4% | $36.46 | -1.7% |
| 2869 | — | CENTRAIS ELET BRAS SA | — | 149,469.0 | $1.6M | — | +132K | +756.6% | $10.92 | — |
| 2870 | CABA | CABALETTA BIO INC | Healthcare | 606,664.0 | $1.6M | — | +191K | +46.0% | $2.69 | +37.9% |
| 2871 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 50,534.0 | $1.6M | — | +13K | +36.2% | $32.12 | +14.0% |
| 2872 | GDRX | GOODRX HLDGS INC | Healthcare | 826,912.0 | $1.6M | — | +159K | +23.9% | $1.96 | +41.9% |
| 2873 | KROS | KEROS THERAPEUTICS INC | Healthcare | 145,573.0 | $1.6M | — | +48K | +50.0% | $11.04 | +2.5% |
| 2874 | LPL | LG DISPLAY CO LTD | Technology | 412,828.0 | $1.6M | — | +124K | +43.2% | $3.88 | +36.5% |
| 2875 | CARE | CARTER BANKSHARES INC | Financial Services | 68,268.0 | $1.6M | — | +33K | +94.5% | $23.32 | +15.9% |
| 2876 | PSCE | INVESCO EXCH TRADED FD TR II | — | 26,083.0 | $1.6M | — | +5K | +24.7% | $60.97 | +4.4% |
| 2877 | OEC | ORION S.A. | Basic Materials | 244,316.0 | $1.6M | — | +55K | +28.8% | $6.50 | +8.9% |
| 2878 | — | AELUMA INC | — | 121,010.0 | $1.6M | — | +72K | +146.2% | $13.09 | — |
| 2879 | PLTY | TIDAL TRUST II | — | 40,957.0 | $1.6M | — | +12K | +39.4% | $38.60 | -11.5% |
| 2880 | IDGT | ISHARES TR | — | 16,145.0 | $1.6M | — | +1K | +9.3% | $97.79 | +28.3% |
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%