Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | BUSA | 2023 ETF SERIES TRUST | — | 1,643.0 | $61K | — | +814.0 | +98.2% | $37.02 | +4.6% |
| 3782 | — | BIOATLA INC | — | 375,569.0 | $60K | — | +150K | +66.4% | $0.16 | — |
| 3783 | NVD | GRANITESHARES ETF TR | — | 8,000.0 | $60K | — | +100.0 | +1.3% | $7.55 | -40.0% |
| 3784 | — | ROMA GREEN FIN LTD | — | 15,062.0 | $60K | — | +15K | +10000.0% | $4.01 | — |
| 3785 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 8,661.0 | $59K | — | +5K | +140.2% | $6.77 | -14.8% |
| 3786 | MBOX | EA SERIES TRUST | — | 1,604.0 | $59K | — | +1K | +182.9% | $36.50 | +7.1% |
| 3787 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 76,873.0 | $58K | — | +3K | +3.4% | $0.76 | +64.7% |
| 3788 | — | PALATIN TECHNOLOGIES INC | — | 3,329.0 | $58K | — | +2K | +298.2% | $17.42 | — |
| 3789 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 782.0 | $57K | — | +730.0 | +1403.8% | $72.87 | +7.0% |
| 3790 | EP | EMPIRE PETE CORP | Energy | 19,246.0 | $57K | — | +12K | +148.5% | $2.96 | -10.1% |
| 3791 | RBKB | RHINEBECK BANCORP INC | Financial Services | 3,691.0 | $57K | — | +755.0 | +25.7% | $15.42 | +2.1% |
| 3792 | KSPY | KRANESHARES TRUST | — | 2,067.0 | $57K | — | +2K | +346.4% | $27.42 | +4.9% |
| 3793 | — | SIFY TECHNOLOGIES LTD | — | 4,417.0 | $56K | — | +1K | +40.8% | $12.79 | — |
| 3794 | — | NORTHERN OIL & GAS INC | — | 51,330.0 | $56K | — | +50K | +3759.4% | $1.10 | — |
| 3795 | SURG | SURGEPAYS INC | Technology | 74,802.0 | $56K | — | +52K | +229.2% | $0.75 | -33.4% |
| 3796 | LSAT | TWO RDS SHARED TR | — | 1,425.0 | $56K | — | +566.0 | +65.9% | $39.41 | +8.0% |
| 3797 | AVES | AMERICAN CENTY ETF TR | — | 931.0 | $56K | — | +693.0 | +291.2% | $59.98 | +9.5% |
| 3798 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 66,857.0 | $56K | — | +6K | +10.1% | $0.83 | -49.3% |
| 3799 | — | JET AI INC | — | 646,776.0 | $56K | — | +611K | +1708.9% | $0.09 | — |
| 3800 | — | LANTHEUS HLDGS INC | — | 46,330.0 | $56K | — | +45K | +3383.5% | $1.20 | — |
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%