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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 1,250,689.0 | $344K | — | +226K | +22.0% | $0.27 | +27.9% |
| 3382 | — | T3 DEFENSE INC | — | 479,277.0 | $344K | — | +328K | +217.3% | $0.72 | — |
| 3383 | SSSS | SURO CAPITAL CORP | Financial Services | 31,913.0 | $342K | — | +9K | +39.1% | $10.71 | +26.1% |
| 3384 | — | ZENATECH INC | — | 148,591.0 | $340K | — | +103K | +228.7% | $2.29 | — |
| 3385 | EIRL | ISHARES TR | — | 4,926.0 | $339K | — | +538.0 | +12.3% | $68.86 | +8.3% |
| 3386 | — | ASCENT INDUSTRIES CO | — | 25,473.0 | $339K | — | +24K | +1726.0% | $13.31 | — |
| 3387 | VANI | VIVANI MEDICAL INC | Healthcare | 337,749.0 | $338K | — | +331K | +4930.5% | $1.00 | +19.0% |
| 3388 | — | BARK INC | — | 663,965.0 | $337K | — | +526K | +381.6% | $0.51 | — |
| 3389 | — | DRAFTKINGS INC NEW | — | 370,500.0 | $333K | — | +86K | +30.2% | $0.90 | — |
| 3390 | YYAI | AIRWA INC | Consumer Cyclical | 394,830.0 | $330K | — | +90K | +29.5% | $0.84 | +1197.8% |
| 3391 | MJ | AMPLIFY ETF TR | — | 14,257.0 | $328K | — | +185.0 | +1.3% | $23.02 | +11.6% |
| 3392 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 46,426.0 | $326K | — | +8K | +19.6% | $7.03 | +55.6% |
| 3393 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 68,698.0 | $326K | — | +23K | +49.8% | $4.74 | +5.5% |
| 3394 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 18,200.0 | $325K | — | +16K | +720.9% | $17.88 | +15.3% |
| 3395 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 19,401.0 | $324K | — | +3K | +19.1% | $16.71 | +11.4% |
| 3396 | CLDT | CHATHAM LODGING TR | Real Estate | 41,045.0 | $323K | — | +30K | +265.0% | $7.87 | +35.8% |
| 3397 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 19,758.0 | $321K | — | +1K | +6.2% | $16.27 | +5.8% |
| 3398 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 79,552.0 | $318K | — | +74K | +1445.0% | $4.00 | -19.0% |
| 3399 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 31,192.0 | $318K | — | +4K | +13.3% | $10.19 | -2.5% |
| 3400 | ENZL | ISHARES TR | — | 7,381.0 | $315K | — | +3K | +83.6% | $42.65 | +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%