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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | HAP | VANECK ETF TRUST | — | 7,015.0 | $508K | — | +472.0 | +7.2% | $72.47 | +0.3% |
| 3282 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 21,116.0 | $507K | — | +15K | +247.3% | $24.02 | +13.2% |
| 3283 | IETC | ISHARES U S ETF TR | — | 5,701.0 | $504K | — | +5K | +533.4% | $88.38 | +21.8% |
| 3284 | GDE | WISDOMTREE TR | — | 7,997.0 | $503K | — | +4K | +106.6% | $62.90 | +8.6% |
| 3285 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 179,741.0 | $501K | — | +141K | +359.6% | $2.79 | -9.7% |
| 3286 | — | RIGETTI COMPUTING INC | — | 90,700.0 | $498K | — | +44K | +95.7% | $5.49 | — |
| 3287 | — | AURORA CANNABIS INC | — | 152,268.0 | $498K | — | +60K | +65.4% | $3.27 | — |
| 3288 | OPRX | OPTIMIZERX CORP | Healthcare | 79,261.0 | $498K | — | +44K | +126.7% | $6.28 | -21.3% |
| 3289 | — | VINFAST AUTO LTD | — | 129,260.0 | $498K | — | +11K | +9.2% | $3.85 | — |
| 3290 | BTCS | BTCS INC | Financial Services | 357,882.0 | $497K | — | +28K | +8.6% | $1.39 | +23.0% |
| 3291 | HLLY | HOLLEY INC | Consumer Cyclical | 161,776.0 | $497K | — | +149K | +1209.8% | $3.07 | -20.5% |
| 3292 | LNSR | LENSAR INC | Healthcare | 83,272.0 | $496K | — | +75K | +892.9% | $5.96 | -0.2% |
| 3293 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 116,025.0 | $493K | — | +59K | +104.7% | $4.25 | +99.1% |
| 3294 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 207,528.0 | $492K | — | +75K | +56.5% | $2.37 | +12.2% |
| 3295 | — | OS THERAPIES INCORPORATED | — | 348,678.0 | $492K | — | +331K | +1820.5% | $1.41 | — |
| 3296 | PNNT | PENNANTPARK INVT CORP | Financial Services | 109,198.0 | $490K | — | +67K | +161.2% | $4.49 | -14.7% |
| 3297 | EGHT | 8X8 INC NEW | Technology | 294,552.0 | $489K | — | +159K | +117.1% | $1.66 | +28.3% |
| 3298 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 78,196.0 | $481K | — | +5K | +7.0% | $6.15 | +0.2% |
| 3299 | PABU | ISHARES TR | — | 7,253.0 | $481K | — | +902.0 | +14.2% | $66.25 | +16.3% |
| 3300 | NANR | SPDR INDEX SHS FDS | — | 5,673.0 | $477K | — | +1K | +35.9% | $84.00 | -2.0% |
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%