Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | UVIX | VS TRUST | Financial Services | 29,700.0 | $257K | — | +30K | +10000.0% | $8.66 | -47.6% |
| 3462 | JFB | JFB CONSTR HLDGS | Real Estate | 42,001.0 | $257K | — | +41K | +3067.5% | $6.12 | -12.6% |
| 3463 | CHGG | CHEGG INC | Consumer Defensive | 345,724.0 | $256K | — | +53K | +17.9% | $0.74 | +93.0% |
| 3464 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 5,593.0 | $255K | — | +5K | +2280.0% | $45.55 | +16.1% |
| 3465 | SPRX | LISTED FDS TR | — | 7,063.0 | $251K | — | +7K | +1657.0% | $35.60 | +44.8% |
| 3466 | INBK | FIRST INTERNET BANCORP | Financial Services | 12,315.0 | $251K | — | +8K | +221.9% | $20.38 | +18.5% |
| 3467 | IDAI | T STAMP INC | Technology | 103,850.0 | $248K | — | +83K | +397.6% | $2.39 | -17.2% |
| 3468 | — | M3-BRIGADE ACQUISITION VI CO | — | 24,641.0 | $248K | — | +3K | +11.5% | $10.05 | — |
| 3469 | MERC | MERCER INTL INC | Basic Materials | 174,070.0 | $247K | — | +121K | +231.1% | $1.42 | -31.5% |
| 3470 | — | UBER TECHNOLOGIES INC | — | 205,000.0 | $247K | — | +186K | +979.0% | $1.20 | — |
| 3471 | PRTS | CARPARTS COM INC | Consumer Cyclical | 313,623.0 | $247K | — | +115K | +58.2% | $0.79 | -16.0% |
| 3472 | KRRO | KORRO BIO INC | Healthcare | 21,676.0 | $245K | — | +2K | +8.4% | $11.32 | -1.1% |
| 3473 | — | LIFETIME BRANDS INC | — | 42,686.0 | $245K | — | +30K | +237.9% | $5.74 | — |
| 3474 | GLDG | GOLDMINING INC | Basic Materials | 205,277.0 | $244K | — | +91K | +79.0% | $1.19 | -6.7% |
| 3475 | — | CMS ENERGY CORP | — | 216,000.0 | $244K | — | +198K | +1100.0% | $1.13 | — |
| 3476 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 26,425.0 | $244K | — | +20K | +286.6% | $9.23 | +7.7% |
| 3477 | FONR | FONAR CORP | Healthcare | 13,067.0 | $243K | — | +12K | +1348.7% | $18.56 | +2.0% |
| 3478 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 12,482.0 | $241K | — | +9K | +301.4% | $19.34 | +29.8% |
| 3479 | — | SOL STRATEGIES INC | — | 242,502.0 | $239K | — | +232K | +2318.5% | $0.99 | — |
| 3480 | FELV | FIDELITY COVINGTON TRUST | — | 6,819.0 | $238K | — | +722.0 | +11.8% | $34.91 | +10.5% |
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%