Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | — | HOTH THERAPEUTICS INC | — | 157,977.0 | $133K | — | +100K | +170.8% | $0.84 | — |
| 3622 | — | OFFERPAD SOLUTIONS INC | — | 201,854.0 | $132K | — | +131K | +186.6% | $0.65 | — |
| 3623 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 2,563.0 | $132K | — | +2K | +1086.6% | $51.50 | +2.9% |
| 3624 | OBTC | OSPREY BITCOIN TR | Financial Services | 6,038.0 | $132K | — | +4K | +158.9% | $21.82 | +14.4% |
| 3625 | SDFI | AB ACTIVE ETFS INC | — | 3,690.0 | $131K | — | +3K | +1319.2% | $35.63 | -0.4% |
| 3626 | ERH | ALLSPRING UTILITIES AND HIGH | Financial Services | 10,830.0 | $131K | — | +190.0 | +1.8% | $12.10 | -2.3% |
| 3627 | OFLX | OMEGA FLEX INC | Industrials | 4,188.0 | $130K | — | +3K | +332.6% | $31.04 | -7.6% |
| 3628 | RAAX | VANECK ETF TRUST | — | 3,187.0 | $130K | — | +2K | +117.7% | $40.71 | +2.3% |
| 3629 | — | CHECHE GROUP INC | — | 146,512.0 | $130K | — | +105K | +252.8% | $0.88 | — |
| 3630 | ENLV | ENLIVEX LTD | Healthcare | 138,328.0 | $129K | — | +103K | +295.4% | $0.93 | -22.6% |
| 3631 | MFI | MF INTL LTD | Technology | 11,694.0 | $129K | — | +6K | +95.5% | $11.00 | -3.4% |
| 3632 | GWRS | GLOBAL WTR RES INC | Utilities | 16,932.0 | $129K | — | +1K | +6.4% | $7.59 | -7.9% |
| 3633 | — | SOLAI LIMITED | — | 162,491.0 | $128K | — | +74K | +84.6% | $0.79 | — |
| 3634 | — | EL PASO ENERGY CAP TR I | — | 2,518.0 | $128K | — | +469.0 | +22.9% | $50.75 | — |
| 3635 | DRIO | DARIOHEALTH CORP | Healthcare | 15,901.0 | $128K | — | +16K | +6390.2% | $8.02 | -5.9% |
| 3636 | ISTR | INVESTAR HOLDING CORP | Financial Services | 4,612.0 | $126K | — | +468.0 | +11.3% | $27.27 | +4.8% |
| 3637 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 28,223.0 | $125K | — | +28K | +10000.0% | $4.43 | +7.7% |
| 3638 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 4,852.0 | $125K | — | +2K | +59.6% | $25.67 | +8.4% |
| 3639 | — | ACRES COMMERCIAL REALTY CORP | — | 6,428.0 | $124K | — | +5K | +455.1% | $19.32 | — |
| 3640 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 50,614.0 | $123K | — | +3K | +6.3% | $2.44 | -1.2% |
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%