Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | DFGR | DIMENSIONAL ETF TRUST | — | 24,221.0 | $644K | — | +24K | +8489.0% | $26.58 | +9.2% |
| 3202 | — | INVESTMENT MANAGERS SER TR I | — | 85,172.0 | $639K | — | +23K | +38.1% | $7.50 | — |
| 3203 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 31,814.0 | $638K | — | +19K | +141.0% | $20.06 | -13.8% |
| 3204 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 2,570,992.0 | $635K | — | +1.5M | +151.0% | $0.25 | -35.2% |
| 3205 | CASS | CASS INFORMATION SYS INC | Industrials | 14,399.0 | $634K | — | +8K | +131.3% | $44.02 | +5.6% |
| 3206 | HERE | HERE GROUP LTD | Consumer Cyclical | 178,761.0 | $633K | — | +65K | +57.0% | $3.54 | -32.2% |
| 3207 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 130,449.0 | $631K | — | +120K | +1144.2% | $4.84 | -5.8% |
| 3208 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 26,157.0 | $628K | — | +8K | +44.0% | $23.99 | -8.9% |
| 3209 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 16,211.0 | $627K | — | +419.0 | +2.6% | $38.66 | -1.4% |
| 3210 | UWM | PROSHARES TR | — | 13,413.0 | $626K | — | +13K | +1390.3% | $46.67 | +28.2% |
| 3211 | JNUG | DIREXION SHARES ETF TRUST | — | 3,138.0 | $625K | — | +843.0 | +36.7% | $199.15 | -16.0% |
| 3212 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 94,733.0 | $622K | — | +71K | +299.6% | $6.57 | +3.5% |
| 3213 | GOSS | GOSSAMER BIO INC | Healthcare | 1,883,583.0 | $620K | — | +112K | +6.3% | $0.33 | -38.9% |
| 3214 | — | SURROZEN INC | — | 21,247.0 | $619K | — | +21K | +10000.0% | $29.13 | — |
| 3215 | DSP | VIANT TECHNOLOGY INC | Technology | 55,121.0 | $617K | — | +1K | +2.3% | $11.20 | -1.8% |
| 3216 | UIS | UNISYS CORP | Technology | 297,807.0 | $616K | — | +97K | +48.1% | $2.07 | +43.5% |
| 3217 | OVID | OVID THERAPEUTICS INC | Healthcare | 277,656.0 | $616K | — | +85K | +43.9% | $2.22 | +9.9% |
| 3218 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 16,929.0 | $616K | — | +14K | +545.2% | $36.41 | -2.4% |
| 3219 | RSVR | RESERVOIR MEDIA INC | Communication Services | 62,895.0 | $616K | — | +55K | +713.5% | $9.79 | +3.8% |
| 3220 | SPUS | TIDAL TRUST I | — | 12,780.0 | $615K | — | +9K | +280.6% | $48.16 | +18.3% |
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%