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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | TSLR | GRANITESHARES ETF TR | — | 40,000.0 | $827K | — | +40K | +10000.0% | $20.67 | +21.4% |
| 3122 | — | SCHMID GROUP N.V. | — | 155,572.0 | $825K | — | +150K | +2809.0% | $5.30 | — |
| 3123 | — | ISHARES TR | — | 8,964.0 | $819K | — | +4K | +80.7% | $91.42 | — |
| 3124 | TGEN | TECOGEN INC NEW | Industrials | 319,836.0 | $819K | — | +215K | +204.7% | $2.56 | +107.0% |
| 3125 | MCBS | METROCITY BANKSHARES INC | Financial Services | 28,502.0 | $817K | — | +22K | +327.4% | $28.67 | +14.3% |
| 3126 | TLNC | TALON CAP CORP | Financial Services | 79,684.0 | $813K | — | +75K | +1571.9% | $10.20 | +0.8% |
| 3127 | ESGG | FLEXSHARES TR | — | 4,059.0 | $811K | — | +100.0 | +2.5% | $199.90 | +13.5% |
| 3128 | MSTU | ETF OPPORTUNITIES TRUST | — | 189,869.0 | $807K | — | +73K | +63.0% | $4.25 | +56.9% |
| 3129 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 63,804.0 | $806K | — | +59K | +1153.0% | $12.63 | +9.5% |
| 3130 | VRA | VERA BRADLEY INC | Consumer Cyclical | 254,860.0 | $805K | — | +19K | +8.1% | $3.16 | +4.4% |
| 3131 | DOMO | DOMO INC | Technology | 261,194.0 | $799K | — | +99K | +60.6% | $3.06 | +17.0% |
| 3132 | — | VEON LTD | — | 17,217.0 | $797K | — | +8K | +78.7% | $46.30 | — |
| 3133 | PK PUT | PARK HOTELS & RESORTS INC | Real Estate | 75,600.0 | $796K | — | +57K | +302.1% | $10.53 | +8.2% |
| 3134 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 236,575.0 | $795K | — | +166K | +236.3% | $3.36 | +1.5% |
| 3135 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 23,906.0 | $792K | — | +5K | +26.9% | $33.12 | -12.3% |
| 3136 | — | ADURO CLEAN TECHNOLOGIES INC | — | 75,217.0 | $789K | — | +1K | +1.6% | $10.49 | — |
| 3137 | BMEA | BIOMEA FUSION INC | Healthcare | 515,555.0 | $789K | — | +136K | +35.9% | $1.53 | -10.5% |
| 3138 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 241,307.0 | $784K | — | +167K | +224.2% | $3.25 | -16.0% |
| 3139 | AGEN | AGENUS INC | Healthcare | 234,439.0 | $783K | — | +116K | +97.3% | $3.34 | -5.4% |
| 3140 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 14,207.0 | $780K | — | +900.0 | +6.8% | $54.93 | +2.2% |
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%