Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 4,349.0 | $45K | — | +3K | +325.9% | $10.24 | -23.6% |
| 3862 | — | INNOVATE CORP | — | 7,830.0 | $44K | — | +58.0 | +0.8% | $5.68 | — |
| 3863 | — | CHEESECAKE FACTORY INC | — | 45,000.0 | $44K | — | +43K | +2150.0% | $0.98 | — |
| 3864 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 2,620.0 | $44K | — | +3K | +5358.3% | $16.89 | +14.0% |
| 3865 | TOVX | THERIVA BIOLOGICS INC | Healthcare | 225,624.0 | $44K | — | +34K | +17.9% | $0.20 | +53.2% |
| 3866 | — | FITLIFE BRANDS INC | — | 3,089.0 | $44K | — | +191.0 | +6.6% | $14.20 | — |
| 3867 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 32,615.0 | $44K | — | +26K | +383.8% | $1.34 | -19.8% |
| 3868 | MDLV | EA SERIES TRUST | — | 1,443.0 | $44K | — | +788.0 | +120.3% | $30.16 | +2.9% |
| 3869 | DWUS | ADVISORSHARES TR | — | 851.0 | $43K | — | +583.0 | +217.5% | $50.91 | +16.4% |
| 3870 | INTZ | INTRUSION INC | Technology | 52,603.0 | $43K | — | +42K | +406.4% | $0.82 | -7.6% |
| 3871 | DRMA | DERMATA THERAPEUTICS INC | Healthcare | 35,608.0 | $43K | — | +34K | +2778.6% | $1.21 | +0.8% |
| 3872 | — | DIGITAL BRANDS GROUP INC | — | 23,892.0 | $43K | — | +24K | +8195.8% | $1.80 | — |
| 3873 | — | ONCOLYTICS BIOTECH INC | — | 50,559.0 | $43K | — | +28K | +120.8% | $0.85 | — |
| 3874 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 741.0 | $43K | — | +179.0 | +31.9% | $57.91 | +10.6% |
| 3875 | GWAV | GREENWAVE TECHNOLOGY SOLUTIO | Industrials | 12,663.0 | $43K | — | +10K | +350.8% | $3.38 | -2.8% |
| 3876 | — | BEAMR IMAGING LTD | — | 30,646.0 | $43K | — | +886.0 | +3.0% | $1.39 | — |
| 3877 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 37,363.0 | $43K | — | +18K | +88.3% | $1.14 | +141.4% |
| 3878 | PSCD | INVESCO EXCH TRADED FD TR II | — | 414.0 | $43K | — | +354.0 | +590.0% | $102.75 | -0.7% |
| 3879 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 4,721.0 | $42K | — | +4K | +885.6% | $9.00 | -13.6% |
| 3880 | SSG | PROSHARES TR | — | 1,413.0 | $42K | — | +1K | +10000.0% | $29.99 | -53.8% |
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%