Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | — | OKYO PHARMA LTD | — | 59,760.0 | $96K | — | +58K | +2651.4% | $1.61 | — |
| 3682 | FEMB | FIRST TR EXCH TRADED FD III | — | 3,345.0 | $96K | — | +3K | +10000.0% | $28.74 | +3.5% |
| 3683 | — | 374WATER INC | — | 33,844.0 | $96K | — | +20K | +147.8% | $2.84 | — |
| 3684 | SPUU | DIREXION SHARES ETF TRUST | — | 581.0 | $96K | — | +354.0 | +155.9% | $165.35 | +35.6% |
| 3685 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 22,673.0 | $96K | — | +1K | +5.0% | $4.23 | -10.9% |
| 3686 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 38,437.0 | $96K | — | +35K | +1043.3% | $2.49 | -7.6% |
| 3687 | CHPY | TIDAL TRUST II | — | 1,715.0 | $95K | — | +119.0 | +7.5% | $55.66 | +21.1% |
| 3688 | SJT | SAN JUAN BASIN RTY TR | Energy | 19,796.0 | $95K | — | +12K | +138.7% | $4.81 | -43.5% |
| 3689 | CRD-B | CRAWFORD & CO | — | 9,504.0 | $95K | — | +5K | +103.4% | $9.97 | +22.8% |
| 3690 | DPST | DIREXION SHARES ETF TRUST | — | 980.0 | $95K | — | +880.0 | +880.0% | $96.65 | +42.3% |
| 3691 | KVHI | KVH INDS INC | Technology | 10,565.0 | $95K | — | +8K | +334.1% | $8.96 | -14.1% |
| 3692 | GENC | GENCOR INDS INC | Industrials | 6,305.0 | $95K | — | +318.0 | +5.3% | $15.00 | +26.8% |
| 3693 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 183,912.0 | $94K | — | +161K | +706.0% | $0.51 | +19.5% |
| 3694 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 2,283.0 | $92K | — | +2K | +2617.9% | $40.08 | +18.1% |
| 3695 | FUNC | FIRST UTD CORP | Financial Services | 2,463.0 | $90K | — | +446.0 | +22.1% | $36.64 | +17.2% |
| 3696 | YDES | YD BIO LTD | Healthcare | 11,628.0 | $90K | — | +4K | +61.7% | $7.70 | -39.1% |
| 3697 | FTCI | FTC SOLAR INC | Energy | 23,623.0 | $89K | — | +6K | +34.9% | $3.78 | -43.7% |
| 3698 | EWZS | ISHARES TR | — | 6,020.0 | $89K | — | +4K | +153.7% | $14.81 | -16.2% |
| 3699 | — | ENGENE HOLDINGS INC | — | 13,017.0 | $89K | — | +11K | +715.1% | $6.81 | — |
| 3700 | USGO | US GOLDMINING INC | Basic Materials | 7,563.0 | $88K | — | +6K | +427.0% | $11.63 | -17.2% |
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
27.8%
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%