Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5501 | PSCH | INVESCO EXCH TRADED FD TR II | — | 24,370.0 | $1.1M | — | NEW | — | $44.05 | +22.2% |
| 5502 | FCEL | FUELCELL ENERGY INC | Industrials | 146,860.0 | $1.1M | — | NEW | — | $7.31 | +208.3% |
| 5503 | NVX | NOVONIX LIMITED | Industrials | 1,060,458.0 | $1.1M | — | NEW | — | $1.01 | -55.8% |
| 5504 | QMCO | QUANTUM CORP | Technology | 165,838.0 | $1.1M | — | NEW | — | $6.45 | +64.3% |
| 5505 | VSLU | ETF OPPORTUNITIES TRUST | — | 24,142.0 | $1.1M | — | NEW | — | $44.26 | +6.0% |
| 5506 | DMRC | DIGIMARC CORP NEW | Technology | 162,721.0 | $1.1M | — | NEW | — | $6.56 | +7.9% |
| 5507 | SPCE CALL | VIRGIN GALACTIC HOLDINGS INC | Industrials | 332,333.0 | $1.1M | — | NEW | — | $3.21 | -17.4% |
| 5508 | PLTK | PLAYTIKA HLDG CORP | Technology | 269,948.0 | $1.1M | — | NEW | — | $3.95 | -8.1% |
| 5509 | ATEX | ANTERIX INC | Communication Services | 48,787.0 | $1.1M | — | NEW | — | $21.83 | +380.6% |
| 5510 | — | CITY OFFICE REIT INC | — | 152,344.0 | $1.1M | — | NEW | — | $6.99 | — |
| 5511 | — | OAKTREE ACQUISITION CORP III | — | 100,481.0 | $1.1M | — | NEW | — | $10.58 | — |
| 5512 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 67,530.0 | $1.1M | — | NEW | — | $15.72 | +5.7% |
| 5513 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 52,300.0 | $1.1M | — | NEW | — | $20.29 | +22.1% |
| 5514 | BLOK | AMPLIFY ETF TR | — | 18,589.0 | $1.1M | — | NEW | — | $56.89 | +9.3% |
| 5515 | — | NEWHOLD INVT CORP III | — | 101,630.0 | $1.1M | — | NEW | — | $10.40 | — |
| 5516 | IGV CALL | ISHARES TR | — | 10,000.0 | $1.1M | — | NEW | — | $105.69 | -12.5% |
| 5517 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 268,793.0 | $1.1M | — | NEW | — | $3.93 | -5.1% |
| 5518 | — | AMC ENTMT HLDGS INC | — | 676,769.0 | $1.1M | — | NEW | — | $1.56 | — |
| 5519 | PETS | PETMED EXPRESS INC | Healthcare | 329,648.0 | $1.1M | — | NEW | — | $3.20 | -37.5% |
| 5520 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 199,285.0 | $1.1M | — | NEW | — | $5.29 | -63.3% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%