Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | — | ATLASCLEAR HOLDINGS INC | — | 860,583.0 | $171K | — | +27K | +3.3% | $0.20 | — |
| 3562 | — | NAUTICUS ROBOTICS INC | — | 343,030.0 | $171K | — | +318K | +1275.8% | $0.50 | — |
| 3563 | JHI | HANCOCK JOHN INVT TR II | Financial Services | 13,190.0 | $170K | — | +559.0 | +4.4% | $12.91 | +1.8% |
| 3564 | TSLQ | INVESTMENT MANAGERS SER TR I | — | 6,900.0 | $170K | — | +100.0 | +1.5% | $24.59 | -26.4% |
| 3565 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,226.0 | $169K | — | +2K | +604.4% | $75.74 | +6.7% |
| 3566 | XEMD | BONDBLOXX ETF TRUST | — | 3,812.0 | $168K | — | +3K | +673.2% | $43.95 | +1.4% |
| 3567 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 227,223.0 | $167K | — | +76K | +50.0% | $0.74 | +48.3% |
| 3568 | PEPG | PEPGEN INC | Healthcare | 94,030.0 | $166K | — | +86K | +1065.5% | $1.77 | -13.0% |
| 3569 | TZOO | TRAVELZOO | Communication Services | 28,101.0 | $166K | — | +17K | +159.6% | $5.92 | +57.6% |
| 3570 | MDAI | SPECTRAL AI INC | Healthcare | 113,020.0 | $166K | — | +10K | +10.2% | $1.47 | +79.6% |
| 3571 | HBCP | HOMEBANCORP INC | Financial Services | 2,738.0 | $166K | — | +1K | +74.4% | $60.58 | +7.6% |
| 3572 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 128,293.0 | $165K | — | +118K | +1127.9% | $1.29 | -12.4% |
| 3573 | ONL | ORION PROPERTIES INC | Real Estate | 76,898.0 | $165K | — | +61K | +371.5% | $2.15 | +38.6% |
| 3574 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 14,583.0 | $165K | — | +9K | +170.2% | $11.32 | +0.6% |
| 3575 | QUS | SPDR SERIES TRUST | — | 952.0 | $163K | — | +318.0 | +50.2% | $171.64 | +7.7% |
| 3576 | WEBL | DIREXION SHARES ETF TRUST | — | 9,697.0 | $163K | — | +9K | +2601.1% | $16.82 | +52.2% |
| 3577 | NNNN | ANBIO BIOTECHNOLOGY | Healthcare | 6,339.0 | $163K | — | +3K | +122.5% | $25.69 | +17.8% |
| 3578 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 25,054.0 | $162K | — | +3K | +15.9% | $6.48 | -3.4% |
| 3579 | VGZ | VISTA GOLD CORP | Basic Materials | 82,694.0 | $162K | — | +40K | +91.8% | $1.96 | +12.8% |
| 3580 | OABI | OMNIAB INC | Healthcare | 102,507.0 | $161K | — | +35K | +50.8% | $1.57 | +62.4% |
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%