Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | — | INNOVATOR ETFS TRUST | — | 1,861.0 | $47K | — | +2K | +624.1% | $25.39 | — |
| 3842 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 2,100.0 | $47K | — | +553.0 | +35.8% | $22.41 | +11.6% |
| 3843 | COCH | ENVOY MEDICAL INC | Healthcare | 70,459.0 | $47K | — | +45K | +177.2% | $0.66 | +10.2% |
| 3844 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,180.0 | $47K | — | +738.0 | +167.0% | $39.42 | +4.0% |
| 3845 | ICCM | ICECURE MEDICAL LTD CAESAREA | Healthcare | 154,198.0 | $46K | — | +62K | +67.3% | $0.30 | -21.7% |
| 3846 | MSC | STUDIO CITY INTL HLDGS LTD | Consumer Cyclical | 19,067.0 | $46K | — | +17K | +812.3% | $2.43 | +1.9% |
| 3847 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 1,780.0 | $46K | — | +1K | +151.1% | $26.02 | +11.8% |
| 3848 | FVCB | FVCBANKCORP INC | Financial Services | 3,030.0 | $46K | — | +1K | +86.7% | $15.19 | +3.7% |
| 3849 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 16,791.0 | $46K | — | +1K | +8.9% | $2.74 | +5.8% |
| 3850 | — | BCP INVESTMENT CORPORATION | — | 6,116.0 | $46K | — | +5K | +636.9% | $7.52 | — |
| 3851 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 1,061.0 | $46K | — | +426.0 | +67.1% | $43.28 | +4.5% |
| 3852 | OND | PROSHARES TR | — | 1,372.0 | $46K | — | +212.0 | +18.3% | $33.38 | +5.4% |
| 3853 | — | NOBLE CORP PLC | — | 1,498.0 | $46K | — | +240.0 | +19.1% | $30.57 | — |
| 3854 | GSWO | GOLDMAN SACHS ETF TR | — | 812.0 | $46K | — | +792.0 | +3960.0% | $56.30 | +12.1% |
| 3855 | — | NEWBURY STR II ACQUISITION C | — | 4,345.0 | $46K | — | +554.0 | +14.6% | $10.51 | — |
| 3856 | AIRT | AIR T INC | Industrials | 2,094.0 | $46K | — | +11.0 | +0.5% | $21.80 | -5.3% |
| 3857 | — | VISTAGEN THERAPEUTICS INC | — | 78,736.0 | $45K | — | +27K | +51.4% | $0.57 | — |
| 3858 | — | EPR PPTYS | — | 1,990.0 | $45K | — | +1K | +165.7% | $22.61 | — |
| 3859 | GRO | BRAZIL POTASH CORP | Basic Materials | 13,789.0 | $45K | — | +4K | +38.7% | $3.24 | -22.8% |
| 3860 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 6,995.0 | $45K | — | +6K | +563.7% | $6.37 | -5.8% |
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%