Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | — | VOX ROYALTY CORP | — | 84,792.0 | $444K | — | +78K | +1167.6% | $5.24 | — |
| 3322 | — | CANGO INC | — | 1,076,584.0 | $442K | — | +341K | +46.3% | $0.41 | — |
| 3323 | — | MKS INC. | — | 267,000.0 | $441K | — | +160K | +149.5% | $1.65 | — |
| 3324 | TLS | TELOS CORP MD | Technology | 105,090.0 | $440K | — | +74K | +234.5% | $4.19 | +11.7% |
| 3325 | WDIV | SPDR INDEX SHS FDS | — | 5,685.0 | $439K | — | +1K | +23.1% | $77.15 | +5.8% |
| 3326 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 264,050.0 | $438K | — | +255K | +2981.5% | $1.66 | -18.1% |
| 3327 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 62,015.0 | $438K | — | +57K | +1108.4% | $7.06 | -47.5% |
| 3328 | STXS | STEREOTAXIS INC | Healthcare | 237,278.0 | $437K | — | +12K | +5.2% | $1.84 | +0.5% |
| 3329 | MCI | BARINGS CORPORATE INVS | Financial Services | 25,237.0 | $435K | — | +8K | +46.7% | $17.24 | +0.3% |
| 3330 | — | INOVIO PHARMACEUTICALS INC | — | 249,650.0 | $434K | — | +79K | +46.4% | $1.74 | — |
| 3331 | — | COMSTOCK INC | — | 140,764.0 | $429K | — | +80K | +131.3% | $3.05 | — |
| 3332 | GANX | GAIN THERAPEUTICS INC | Healthcare | 220,489.0 | $428K | — | +139K | +171.8% | $1.94 | -9.8% |
| 3333 | USEG | U S ENERGY CORP DEL | Energy | 482,326.0 | $426K | — | +299K | +163.5% | $0.88 | +1.7% |
| 3334 | NMT | NUVEEN MASS QUALITY MUN INC | Financial Services | 34,478.0 | $424K | — | +2K | +6.2% | $12.31 | +2.8% |
| 3335 | AIPI | ETF OPPORTUNITIES TRUST | — | 12,606.0 | $424K | — | +12K | +1891.5% | $33.64 | +13.6% |
| 3336 | THRY | THRYV HLDGS INC | Communication Services | 154,689.0 | $424K | — | +67K | +77.2% | $2.74 | +38.0% |
| 3337 | TSAT | TELESAT CORP | Technology | 11,690.0 | $423K | — | +11K | +1366.8% | $36.20 | +41.2% |
| 3338 | TSLT | ETF OPPORTUNITIES TRUST | — | 24,873.0 | $423K | — | +24K | +1886.7% | $17.01 | +20.5% |
| 3339 | LMNR | LIMONEIRA CO | Consumer Defensive | 31,482.0 | $422K | — | +20K | +167.0% | $13.42 | -4.5% |
| 3340 | EWO | ISHARES INC | — | 11,870.0 | $421K | — | +930.0 | +8.5% | $35.45 | +12.1% |
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%