Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | SCM | STELLUS CAP INVT CORP | Financial Services | 100,396.0 | $925K | — | +75K | +296.9% | $9.21 | -2.3% |
| 3082 | LONZ | PIMCO ETF TR | — | 18,698.0 | $923K | — | +2K | +10.3% | $49.38 | -0.3% |
| 3083 | DXYZ | DESTINY TECH100 INC | — | 34,189.0 | $916K | — | +15K | +79.4% | $26.78 | +14.9% |
| 3084 | TECS | DIREXION SHARES ETF TRUST | — | 44,308.0 | $915K | — | +43K | +5137.4% | $20.64 | -66.2% |
| 3085 | EPM | EVOLUTION PETE CORP | Energy | 198,513.0 | $909K | — | +54K | +37.3% | $4.58 | -6.6% |
| 3086 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 537,569.0 | $908K | — | +442K | +461.9% | $1.69 | +2.6% |
| 3087 | GAME | GAMESQUARE HLDGS INC | Technology | 3,358,834.0 | $907K | — | +875K | +35.2% | $0.27 | +59.0% |
| 3088 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 12,835.0 | $906K | — | +2K | +23.9% | $70.55 | +24.6% |
| 3089 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 1,352,082.0 | $898K | — | +1.1M | +525.4% | $0.66 | +4.8% |
| 3090 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 22,514.0 | $898K | — | +20K | +726.2% | $39.87 | +60.7% |
| 3091 | SPXL | DIREXION SHARES ETF TRUST | — | 4,836.0 | $894K | — | +4K | +263.6% | $184.89 | +44.1% |
| 3092 | — | CANOPY GROWTH CORPORATION | — | 939,399.0 | $891K | — | +605K | +180.9% | $0.95 | — |
| 3093 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 17,758.0 | $891K | — | +3K | +20.2% | $50.16 | +22.7% |
| 3094 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 29,786.0 | $886K | — | +9K | +44.9% | $29.74 | +14.0% |
| 3095 | LTRX | LANTRONIX INC | Technology | 168,921.0 | $885K | — | +166K | +6044.8% | $5.24 | +32.5% |
| 3096 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 74,337.0 | $885K | — | +17K | +29.2% | $11.90 | -2.0% |
| 3097 | HURC | HURCO CO | Industrials | 60,098.0 | $884K | — | +60K | +10000.0% | $14.71 | +46.5% |
| 3098 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 126,672.0 | $882K | — | +85K | +205.5% | $6.96 | -3.4% |
| 3099 | — | BARNES & NOBLE ED INC | — | 99,818.0 | $881K | — | +20K | +25.4% | $8.83 | — |
| 3100 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 14,577.0 | $878K | — | +109.0 | +0.8% | $60.26 | +15.0% |
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%