Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | MRCC | MONROE CAP CORP | Financial Services | 82,452.0 | $379K | — | +14K | +20.0% | $4.60 | +10.4% |
| 3362 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 231,187.0 | $379K | — | +62K | +36.5% | $1.64 | +11.6% |
| 3363 | ANPA | RICH SPARKLE HOLDINGS LIMITE | Industrials | 44,647.0 | $379K | — | +45K | +10000.0% | $8.49 | -26.4% |
| 3364 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 31,555.0 | $375K | — | +18K | +135.4% | $11.88 | +0.5% |
| 3365 | PAYS | PAYSIGN INC | Technology | 63,307.0 | $374K | — | +5K | +8.8% | $5.90 | +7.5% |
| 3366 | BWET | AMPLIFY COMMODITY TRUST | Financial Services | 3,785.0 | $373K | — | +3K | +1191.8% | $98.50 | +87.9% |
| 3367 | SMJF | SMJ INTL HOLDINGS INC | Industrials | 120,214.0 | $373K | — | +119K | +10000.0% | $3.10 | +42.3% |
| 3368 | EFAD | PROSHARES TR | — | 9,075.0 | $372K | — | +125.0 | +1.4% | $40.94 | +4.4% |
| 3369 | CXDO | CREXENDO INC | Communication Services | 59,116.0 | $365K | — | +37K | +164.0% | $6.17 | +55.6% |
| 3370 | HCAT | HEALTH CATALYST INC | Healthcare | 287,095.0 | $365K | — | +24K | +9.0% | $1.27 | +1.6% |
| 3371 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 75,835.0 | $362K | — | +51K | +209.5% | $4.78 | -13.0% |
| 3372 | — | STRATEGY INC | — | 5,125.0 | $362K | — | +5K | +8891.2% | $70.70 | — |
| 3373 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 33,769.0 | $361K | — | +2K | +5.5% | $10.69 | -7.4% |
| 3374 | KLIP | KRANESHARES TRUST | — | 14,000.0 | $360K | — | +879.0 | +6.7% | $25.70 | +0.4% |
| 3375 | FDLO | FIDELITY COVINGTON TRUST | — | 5,526.0 | $357K | — | +2K | +70.0% | $64.59 | +8.1% |
| 3376 | YB | YUANBAO INC | Financial Services | 20,107.0 | $355K | — | +20K | +10000.0% | $17.64 | -19.2% |
| 3377 | — | GREENLAND MINES LTD | — | 1,072,998.0 | $354K | — | +556K | +107.7% | $0.33 | — |
| 3378 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 318,892.0 | $351K | — | +58K | +22.1% | $1.10 | +60.0% |
| 3379 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 59,328.0 | $350K | — | +9K | +19.0% | $5.90 | +0.3% |
| 3380 | MSFU | DIREXION SHARES ETF TRUST | — | 15,004.0 | $345K | — | +14K | +1474.4% | $23.01 | +25.6% |
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%