Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 6,472.0 | $40K | — | +1K | +29.6% | $6.15 | +58.7% |
| 3902 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 11,667.0 | $40K | — | +9K | +353.1% | $3.40 | +25.9% |
| 3903 | FNGG | DIREXION SHARES ETF TRUST | — | 256.0 | $39K | — | +226.0 | +753.3% | $153.21 | +51.0% |
| 3904 | — | LQR HSE INC | — | 40,053.0 | $39K | — | +14K | +51.6% | $0.98 | — |
| 3905 | — | NUTANIX INC | — | 38,330.0 | $39K | — | +37K | +2781.9% | $1.02 | — |
| 3906 | — | ETF SER SOLUTIONS | — | 1,549.0 | $39K | — | +763.0 | +97.1% | $25.10 | — |
| 3907 | PSCQ | PACER FDS TR | — | 1,338.0 | $39K | — | +1K | +611.7% | $28.91 | +6.8% |
| 3908 | SPMC | SOUND POINT MERIDIAN CAP INC | Financial Services | 4,320.0 | $39K | — | +3K | +266.1% | $8.95 | +15.3% |
| 3909 | POW | TIDAL TRUST III | — | 1,577.0 | $38K | — | +1K | +335.6% | $24.24 | +23.4% |
| 3910 | PCF | HIGH INCOME SECS FD | Financial Services | 6,914.0 | $38K | — | +2K | +56.0% | $5.52 | +0.7% |
| 3911 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 57,511.0 | $38K | — | +37K | +183.0% | $0.66 | -36.4% |
| 3912 | BDRY | AMPLIFY COMMODITY TRUST | Financial Services | 3,770.0 | $38K | — | +4K | +10000.0% | $9.97 | +21.5% |
| 3913 | — | SKILLZ INC | — | 14,485.0 | $38K | — | +9K | +153.9% | $2.59 | — |
| 3914 | BUYW | NORTHERN LTS FD TR IV | — | 2,660.0 | $37K | — | +1K | +113.8% | $14.08 | +2.4% |
| 3915 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 12,536.0 | $37K | — | +3K | +25.8% | $2.97 | +172.1% |
| 3916 | — | SOLO BRANDS INC | — | 9,864.0 | $37K | — | +7K | +212.2% | $3.76 | — |
| 3917 | NRSN | NEUROSENSE THERAPEUTICS LTD | Healthcare | 49,096.0 | $37K | — | +18K | +59.0% | $0.75 | +7.3% |
| 3918 | — | INTEGER HLDGS CORP | — | 31,330.0 | $37K | — | +30K | +2255.6% | $1.18 | — |
| 3919 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 1,177.0 | $37K | — | +1K | +1409.0% | $31.34 | +1.6% |
| 3920 | SIXO | AIM ETF PRODUCTS TRUST | — | 1,087.0 | $37K | — | +757.0 | +229.4% | $33.78 | +5.1% |
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%