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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | BITO | PROSHARES TR | — | 45,002.0 | $419K | — | +2K | +3.8% | $9.31 | +13.9% |
| 3342 | MIN | MFS INTER INCOME TR | Financial Services | 164,042.0 | $412K | — | +1K | +0.8% | $2.51 | -2.8% |
| 3343 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 40,863.0 | $411K | — | +15K | +57.4% | $10.06 | +0.4% |
| 3344 | SKYX | SKYX PLATFORMS CORP | Industrials | 365,884.0 | $410K | — | +45K | +14.1% | $1.12 | +2.7% |
| 3345 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 94,086.0 | $409K | — | +34K | +55.5% | $4.35 | +0.9% |
| 3346 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 192,850.0 | $409K | — | +1K | +0.8% | $2.12 | +25.5% |
| 3347 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 67,570.0 | $407K | — | +66K | +3639.3% | $6.02 | -12.0% |
| 3348 | LABU | DIREXION SHARES ETF TRUST | — | 2,450.0 | $407K | — | +198.0 | +8.8% | $166.09 | +8.2% |
| 3349 | — | VIRTUS CONVERTIBLE & INCOME | — | 27,249.0 | $405K | — | +6K | +27.9% | $14.88 | — |
| 3350 | — | SIZZLE ACQUISITION CORP. II | — | 39,274.0 | $404K | — | +18K | +87.3% | $10.28 | — |
| 3351 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 31,981.0 | $404K | — | +13K | +68.0% | $12.62 | -52.1% |
| 3352 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 31,275.0 | $403K | — | +4K | +13.9% | $12.88 | +1.4% |
| 3353 | — | BRERA HOLDINGS PLC | — | 513,375.0 | $402K | — | +5K | +1.1% | $0.78 | — |
| 3354 | TWIN | TWIN DISC INC | Industrials | 26,583.0 | $401K | — | +22K | +488.1% | $15.07 | +6.1% |
| 3355 | WF | WOORI FINL GROUP INC | Financial Services | 5,969.0 | $398K | — | +3K | +74.5% | $66.60 | -6.2% |
| 3356 | LAW | CS DISCO INC | Technology | 103,587.0 | $396K | — | +88K | +570.2% | $3.82 | -2.6% |
| 3357 | GPN CALL | GLOBAL PMTS INC | Industrials | 5,750.0 | $387K | — | +3K | +130.0% | $67.30 | +7.9% |
| 3358 | LPRO | OPEN LENDING CORP | Financial Services | 307,398.0 | $384K | — | +138K | +81.7% | $1.25 | +55.2% |
| 3359 | — | INHIBIKASE THERAPEUTICS INC | — | 228,151.0 | $383K | — | +134K | +141.3% | $1.68 | — |
| 3360 | — | EON RESOURCES INC | — | 456,980.0 | $379K | — | +154K | +51.0% | $0.83 | — |
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%