Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | — | FRONTVIEW REIT INC | — | 37,441.0 | $579K | — | +18K | +91.2% | $15.47 | — |
| 3242 | CMTG | CLAROS MTG TR INC | Real Estate | 243,101.0 | $579K | — | +102K | +71.9% | $2.38 | -8.4% |
| 3243 | NPWR | NET POWER INC | Industrials | 369,873.0 | $577K | — | +305K | +473.5% | $1.56 | +20.5% |
| 3244 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 265,535.0 | $576K | — | +3K | +1.1% | $2.17 | -7.4% |
| 3245 | SSP | SCRIPPS E W CO OHIO | Communication Services | 154,373.0 | $574K | — | +37K | +31.1% | $3.72 | -10.8% |
| 3246 | — | BLACKROCK ETF TRUST | — | 8,161.0 | $572K | — | +775.0 | +10.5% | $70.14 | — |
| 3247 | AMTX | AEMETIS INC | Energy | 178,950.0 | $571K | — | +101K | +128.7% | $3.19 | -29.5% |
| 3248 | KRBN | KRANESHARES TRUST | — | 19,130.0 | $568K | — | +18K | +2648.6% | $29.69 | +7.3% |
| 3249 | CCCC | C4 THERAPEUTICS INC | Healthcare | 215,877.0 | $568K | — | +163K | +309.2% | $2.63 | +33.8% |
| 3250 | IVES | WEDBUSH SER TR | — | 20,006.0 | $568K | — | +18K | +1205.9% | $28.37 | +30.8% |
| 3251 | HDGE | ADVISORSHARES TR | — | 31,496.0 | $565K | — | +20K | +172.3% | $17.95 | -4.5% |
| 3252 | TPSC | TIMOTHY PLAN | — | 13,296.0 | $564K | — | +2K | +19.6% | $42.44 | +6.0% |
| 3253 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 11,504.0 | $563K | — | +1K | +14.4% | $48.94 | +6.8% |
| 3254 | — | SNDL INC | — | 425,100.0 | $561K | — | +281K | +194.7% | $1.32 | — |
| 3255 | NUAG | NUSHARES ETF TR | — | 26,662.0 | $561K | — | +10K | +59.0% | $21.03 | -0.7% |
| 3256 | DBMF | LITMAN GREGORY FDS TR | — | 18,499.0 | $558K | — | +11K | +137.3% | $30.15 | +3.2% |
| 3257 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 104,062.0 | $557K | — | +82K | +364.6% | $5.35 | -16.1% |
| 3258 | FIDU | FIDELITY COVINGTON TRUST | — | 6,406.0 | $554K | — | +3K | +79.5% | $86.52 | +6.7% |
| 3259 | — | EXODUS MOVEMENT INC | — | 84,498.0 | $549K | — | +39K | +86.1% | $6.50 | — |
| 3260 | DJD | INVESCO EXCHANGE TRADED FD T | — | 9,167.0 | $548K | — | +812.0 | +9.7% | $59.74 | +4.2% |
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%