Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | — | MOUNT LOGAN CAP INC | — | 22,277.0 | $80K | — | +18K | +482.6% | $3.58 | — |
| 3722 | SSUS | STRATEGY SHS | — | 1,698.0 | $79K | — | +1K | +194.3% | $46.68 | +16.4% |
| 3723 | — | DARE BIOSCIENCE INC | — | 43,363.0 | $79K | — | +22K | +107.3% | $1.82 | — |
| 3724 | — | AIR INDS GROUP | — | 24,327.0 | $79K | — | +20K | +416.2% | $3.23 | — |
| 3725 | PTIR | GRANITESHARES ETF TR | — | 4,800.0 | $79K | — | +880.0 | +22.4% | $16.37 | -15.9% |
| 3726 | — | TEADS HLDG CO | — | 118,741.0 | $78K | — | +60K | +102.4% | $0.66 | — |
| 3727 | NVDB | PROSHARES TR | — | 3,406.0 | $78K | — | +2K | +261.6% | $22.86 | +53.3% |
| 3728 | OFS | OFS CAP CORP | Financial Services | 21,760.0 | $77K | — | +18K | +549.9% | $3.55 | -5.6% |
| 3729 | ANNA | ALEANNA INC | Energy | 9,280.0 | $77K | — | +9K | +6212.9% | $8.29 | -63.6% |
| 3730 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 67,922.0 | $77K | — | +15K | +28.9% | $1.13 | +156.6% |
| 3731 | FARM | FARMER BROS CO | Consumer Defensive | 60,416.0 | $77K | — | +59K | +5828.9% | $1.27 | +0.8% |
| 3732 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 3,424.0 | $76K | — | +249.0 | +7.8% | $22.34 | -5.1% |
| 3733 | — | BANZAI INTERNATIONAL INC | — | 79,277.0 | $75K | — | +38K | +93.7% | $0.95 | — |
| 3734 | XFIV | BONDBLOXX ETF TRUST | — | 1,533.0 | $75K | — | +1K | +979.6% | $49.16 | -1.4% |
| 3735 | IBUY | AMPLIFY ETF TR | — | 1,201.0 | $75K | — | +1K | +722.6% | $62.52 | +4.0% |
| 3736 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 22,751.0 | $75K | — | +20K | +673.6% | $3.28 | +79.3% |
| 3737 | TG | TREDEGAR CORP | Industrials | 9,374.0 | $75K | — | +5K | +113.4% | $7.95 | -3.6% |
| 3738 | BCSS | BAIN CAP GSS INVT CORP | Financial Services | 7,283.0 | $74K | — | +469.0 | +6.9% | $10.21 | -0.2% |
| 3739 | YMAX | TIDAL TRUST II | — | 9,400.0 | $74K | — | +7K | +370.0% | $7.83 | +7.8% |
| 3740 | TMFS | RBB FD INC | — | 2,299.0 | $74K | — | +2K | +10000.0% | $32.00 | +6.4% |
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%