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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 50,454.0 | $160K | — | +15K | +41.9% | $3.18 | +21.1% |
| 3582 | INKT | MINK THERAPEUTICS INC | Healthcare | 15,202.0 | $160K | — | +6K | +59.2% | $10.53 | +3.9% |
| 3583 | RMTI | ROCKWELL MED INC | Healthcare | 178,886.0 | $160K | — | +39K | +28.0% | $0.89 | -8.2% |
| 3584 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 358,161.0 | $159K | — | +264K | +278.9% | $0.45 | -2.2% |
| 3585 | WGMI | VALKYRIE ETF TRUST II | — | 4,542.0 | $158K | — | +490.0 | +12.1% | $34.82 | +76.9% |
| 3586 | ECBK | ECB BANCORP INC | Financial Services | 9,452.0 | $158K | — | +1K | +17.4% | $16.73 | +10.4% |
| 3587 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 10,212.0 | $158K | — | +8K | +357.5% | $15.47 | +17.6% |
| 3588 | QQQH | NEOS ETF TRUST | — | 3,067.0 | $157K | — | +728.0 | +31.1% | $51.25 | +9.0% |
| 3589 | NRDY | NERDY INC | Technology | 190,894.0 | $156K | — | +125K | +188.3% | $0.82 | -5.6% |
| 3590 | — | ENPHASE ENERGY INC | — | 174,000.0 | $155K | — | +171K | +5700.0% | $0.89 | — |
| 3591 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 23,069.0 | $153K | — | +17K | +313.7% | $6.63 | +2.0% |
| 3592 | — | COYA THERAPEUTICS INC | — | 38,564.0 | $152K | — | +4K | +10.1% | $3.94 | — |
| 3593 | RFIL | RF INDS LTD | Industrials | 14,700.0 | $152K | — | +14K | +1529.7% | $10.31 | +70.4% |
| 3594 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 46,308.0 | $151K | — | +13K | +41.0% | $3.27 | +2.4% |
| 3595 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 32,159.0 | $149K | — | +6K | +25.2% | $4.64 | -4.1% |
| 3596 | CRWL | GRANITESHARES ETF TR | — | 7,821.0 | $148K | — | +6K | +354.4% | $18.95 | +158.1% |
| 3597 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 21,087.0 | $147K | — | +12K | +120.0% | $6.97 | -11.3% |
| 3598 | — | INNOVATOR ETFS TRUST | — | 6,938.0 | $147K | — | +6K | +975.7% | $21.12 | — |
| 3599 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 6,540.0 | $146K | — | +5K | +248.4% | $22.40 | +8.0% |
| 3600 | SONM | DNA X INC | Technology | 36,219.0 | $146K | — | +28K | +317.2% | $4.03 | +11.2% |
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%