Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | FFND | NORTHERN LTS FD TR II | — | 1,919.0 | $55K | — | +730.0 | +61.4% | $28.83 | +10.5% |
| 3802 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 374.0 | $55K | — | +211.0 | +129.4% | $147.47 | +63.7% |
| 3803 | PBFS | PIONEER BANCORP INC MD | Financial Services | 3,958.0 | $55K | — | +2K | +74.5% | $13.92 | +7.5% |
| 3804 | — | CHEFS WHSE INC | — | 37,330.0 | $55K | — | +36K | +2706.8% | $1.47 | — |
| 3805 | — | PERFORMANCE SHIPPING INC | — | 29,854.0 | $55K | — | +7K | +33.0% | $1.84 | — |
| 3806 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 25,227.0 | $54K | — | +22K | +613.0% | $2.13 | +43.7% |
| 3807 | SLNG | STABILIS SOLUTIONS INC | Energy | 12,015.0 | $54K | — | +5K | +79.7% | $4.46 | -16.4% |
| 3808 | TGRT | T ROWE PRICE ETF INC | — | 1,360.0 | $53K | — | +512.0 | +60.4% | $39.31 | +17.3% |
| 3809 | CVM | CEL-SCI CORP | Healthcare | 16,637.0 | $53K | — | +3K | +26.1% | $3.21 | -54.8% |
| 3810 | HOMZ | ETF SER SOLUTIONS | — | 1,262.0 | $53K | — | +930.0 | +280.1% | $42.20 | +2.9% |
| 3811 | — | SUPERCOM LTD NEW | — | 6,778.0 | $53K | — | +6K | +490.4% | $7.83 | — |
| 3812 | NL | NL INDS INC | Industrials | 9,049.0 | $53K | — | +4K | +73.8% | $5.83 | +19.2% |
| 3813 | MBCC | NORTHERN LTS FD TR IV | — | 1,524.0 | $53K | — | +2K | +10000.0% | $34.49 | +11.4% |
| 3814 | — | INSTIL BIO INC | — | 6,378.0 | $53K | — | +6K | +1676.6% | $8.24 | — |
| 3815 | UVXY | PROSHARES TR II | Financial Services | 1,002.0 | $52K | — | +1K | +10000.0% | $52.30 | -37.6% |
| 3816 | — | UNITED SEC BANCSHARES CALIF | — | 4,966.0 | $52K | — | +324.0 | +7.0% | $10.51 | — |
| 3817 | CFFI | C & F FINL CORP | Financial Services | 715.0 | $52K | — | +268.0 | +60.0% | $72.94 | +0.4% |
| 3818 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 5,337.0 | $52K | — | +2K | +67.7% | $9.77 | +8.9% |
| 3819 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 1,683.0 | $51K | — | +508.0 | +43.2% | $30.50 | +11.1% |
| 3820 | CUT | INVESCO EXCH TRADED FD TR II | — | 1,782.0 | $51K | — | +268.0 | +17.7% | $28.65 | -5.5% |
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%