Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 1,017.0 | $42K | — | +631.0 | +163.5% | $41.56 | +10.5% |
| 3882 | — | VOLITIONRX LTD | — | 207,430.0 | $42K | — | +207K | +10000.0% | $0.20 | — |
| 3883 | — | NEXTTRIP INC | — | 12,866.0 | $42K | — | +13K | +5087.9% | $3.25 | — |
| 3884 | — | JAGUAR HEALTH INC | — | 112,906.0 | $42K | — | +107K | +1665.5% | $0.37 | — |
| 3885 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 670.0 | $42K | — | +665.0 | +10000.0% | $62.27 | +8.5% |
| 3886 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,236.0 | $42K | — | +1K | +865.6% | $33.67 | — |
| 3887 | TBI | TRUEBLUE INC | Industrials | 10,611.0 | $41K | — | +311.0 | +3.0% | $3.91 | +39.1% |
| 3888 | TLYS | TILLYS INC | Consumer Cyclical | 10,237.0 | $41K | — | +8K | +274.0% | $4.05 | +0.2% |
| 3889 | — | ELEVATION SERIES TRUST | — | 1,714.0 | $41K | — | +1K | +368.3% | $24.13 | — |
| 3890 | — | FRESHPET INC | — | 36,000.0 | $41K | — | +35K | +3500.0% | $1.15 | — |
| 3891 | — | MAINZ BIOMED N V | — | 86,576.0 | $41K | — | +32K | +59.8% | $0.47 | — |
| 3892 | BEEM | BEAM GLOBAL | Energy | 27,862.0 | $41K | — | +13K | +85.8% | $1.47 | -3.4% |
| 3893 | BOIL | PROSHARES TR II | Financial Services | 2,522.0 | $41K | — | +2K | +618.5% | $16.12 | -12.8% |
| 3894 | DTI | DRILLING TOOLS INTL CORP | Energy | 9,369.0 | $41K | — | +9K | +10000.0% | $4.33 | -32.3% |
| 3895 | HYPR | HYPERFINE INC | Healthcare | 37,484.0 | $40K | — | +2K | +5.3% | $1.08 | +37.0% |
| 3896 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 14,238.0 | $40K | — | +2K | +14.8% | $2.84 | +4.6% |
| 3897 | BCBP | BCB BANCORP INC | Financial Services | 4,495.0 | $40K | — | +3K | +151.0% | $8.98 | +9.1% |
| 3898 | — | ETF OPPORTUNITIES TRUST | — | 3,955.0 | $40K | — | +2K | +78.2% | $10.19 | — |
| 3899 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 9,081.0 | $40K | — | +4K | +76.5% | $4.41 | +2.0% |
| 3900 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 6,037.0 | $40K | — | +190.0 | +3.2% | $6.62 | +1.5% |
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%