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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 339,801.0 | $237K | — | +185K | +119.5% | $0.70 | +13.7% |
| 3482 | CHAU | DIREXION SHARES ETF TRUST | — | 11,706.0 | $237K | — | +85.0 | +0.7% | $20.25 | +7.7% |
| 3483 | — | ATARA BIOTHERAPEUTICS INC | — | 50,070.0 | $237K | — | +49K | +3484.1% | $4.73 | — |
| 3484 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 296,267.0 | $235K | — | +119K | +67.3% | $0.79 | -66.7% |
| 3485 | VBNK | VERSABANK NEW | Financial Services | 16,510.0 | $234K | — | +16K | +1943.3% | $14.17 | +39.9% |
| 3486 | FEZ CALL | SPDR INDEX SHS FDS | — | 3,760.0 | $233K | — | +20.0 | +0.5% | $62.08 | +15.6% |
| 3487 | STTK | SHATTUCK LABS INC | Healthcare | 36,280.0 | $233K | — | +23K | +174.8% | $6.43 | +17.1% |
| 3488 | LGCY | LEGACY ED INC | Consumer Defensive | 18,501.0 | $232K | — | +18K | +1766.9% | $12.52 | -15.7% |
| 3489 | SMID | SMITH MIDLAND CORP | Basic Materials | 7,108.0 | $231K | — | +143.0 | +2.0% | $32.53 | -14.9% |
| 3490 | — | BONK INC | — | 88,526.0 | $231K | — | +44K | +100.0% | $2.61 | — |
| 3491 | — | NEXTNRG INC | — | 575,924.0 | $230K | — | +511K | +791.9% | $0.40 | — |
| 3492 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 2,222.0 | $230K | — | +2K | +788.8% | $103.34 | +21.8% |
| 3493 | TAYD | TAYLOR DEVICES INC | Industrials | 4,028.0 | $230K | — | +4K | +10000.0% | $57.00 | +2.7% |
| 3494 | IWML | UBS AG LONDON BRANCH | Financial Services | 9,795.0 | $227K | — | +10K | +10000.0% | $23.23 | +48.5% |
| 3495 | — | SEQUANS COMMUNICATIONS S A | — | 89,853.0 | $227K | — | +87K | +3289.4% | $2.53 | — |
| 3496 | III | INFORMATION SVCS GROUP INC | Technology | 59,174.0 | $227K | — | +47K | +377.4% | $3.84 | +28.4% |
| 3497 | FNGR | FINGERMOTION INC | Communication Services | 226,176.0 | $225K | — | +55K | +32.1% | $0.99 | -77.9% |
| 3498 | — | ROBO.AI INC. | — | 2,101,562.0 | $225K | — | +1.9M | +1214.0% | $0.11 | — |
| 3499 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 11,042.0 | $224K | — | +827.0 | +8.1% | $20.28 | +14.6% |
| 3500 | CDLX | CARDLYTICS INC | Communication Services | 213,265.0 | $224K | — | +28K | +14.8% | $1.05 | +309.5% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%