Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6301 | — | ASPIRE BIOPHARMA HLDGS INC | — | 2,514,873.0 | $332K | — | NEW | — | $0.13 | — |
| 6302 | RSKD | RISKIFIED LTD | Technology | 66,668.0 | $331K | — | NEW | — | $4.97 | +31.0% |
| 6303 | — | OUTLOOK THERAPEUTICS INC | — | 209,540.0 | $331K | — | NEW | — | $1.58 | — |
| 6304 | ALTL | PACER FDS TR | — | 7,684.0 | $330K | — | NEW | — | $42.92 | +7.6% |
| 6305 | OXLC | OXFORD LANE CAP CORP | Financial Services | 22,504.0 | $329K | — | NEW | — | $14.64 | -34.0% |
| 6306 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 18,489.0 | $329K | — | NEW | — | $17.80 | +99.7% |
| 6307 | SMCY | TIDAL TRUST II | — | 40,569.0 | $329K | — | NEW | — | $8.10 | -32.8% |
| 6308 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 9,400.0 | $327K | — | NEW | — | $34.80 | +220.7% |
| 6309 | IBTQ | ISHARES TR | — | 12,824.0 | $327K | — | NEW | — | $25.48 | -4.1% |
| 6310 | PDN | INVESCO EXCH TRADED FD TR II | — | 7,738.0 | $326K | — | NEW | — | $42.19 | +13.5% |
| 6311 | SABR CALL | SABRE CORP | Consumer Cyclical | 240,000.0 | $326K | — | NEW | — | $1.36 | +56.6% |
| 6312 | — | SOURCE CAPITAL | — | 7,129.0 | $326K | — | NEW | — | $45.76 | — |
| 6313 | NXT CALL | NEXTPOWER INC | Technology | 3,740.0 | $326K | — | NEW | — | $87.11 | -3.0% |
| 6314 | — | GRANITE REAL ESTATE INVT TR | — | 5,502.0 | $326K | — | NEW | — | $59.19 | — |
| 6315 | BEN CALL | FRANKLIN RESOURCES INC | Financial Services | 13,600.0 | $325K | — | NEW | — | $23.89 | +45.4% |
| 6316 | AFYA | AFYA LTD | Consumer Defensive | 21,046.0 | $324K | — | NEW | — | $15.41 | -4.7% |
| 6317 | DXJ CALL | WISDOMTREE TR | — | 2,244.0 | $323K | — | NEW | — | $144.16 | +24.8% |
| 6318 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 15,000.0 | $323K | — | NEW | — | $21.52 | +4.6% |
| 6319 | — | VIRTUS CONVERTIBLE & INCOME | — | 21,301.0 | $323K | — | NEW | — | $15.15 | — |
| 6320 | SSPY | EXCHANGE LISTED FDS TR | — | 3,712.0 | $323K | — | NEW | — | $86.90 | +15.4% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%