Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6361 | ARAY | ACCURAY INC | Healthcare | 365,485.0 | $302K | — | NEW | — | $0.83 | -67.6% |
| 6362 | SAR | SARATOGA INVT CORP | Financial Services | 13,024.0 | $300K | — | NEW | — | $23.07 | -5.9% |
| 6363 | PAYS | PAYSIGN INC | Technology | 58,215.0 | $300K | — | NEW | — | $5.15 | +63.1% |
| 6364 | PUI | INVESCO EXCHANGE TRADED FD T | — | 6,870.0 | $299K | — | NEW | — | $43.58 | +8.0% |
| 6365 | FELG | FIDELITY COVINGTON TRUST | — | 7,123.0 | $297K | — | NEW | — | $41.70 | +4.7% |
| 6366 | — | INOVIO PHARMACEUTICALS INC | — | 170,579.0 | $297K | — | NEW | — | $1.74 | — |
| 6367 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 26,804.0 | $296K | — | NEW | — | $11.06 | -3.3% |
| 6368 | MNOV | MEDICINOVA INC | Healthcare | 225,661.0 | $296K | — | NEW | — | $1.31 | +8.8% |
| 6369 | EWA CALL | ISHARES INC | — | 11,250.0 | $295K | — | NEW | — | $26.19 | +8.1% |
| 6370 | FIDU | FIDELITY COVINGTON TRUST | — | 3,569.0 | $294K | — | NEW | — | $82.48 | +20.0% |
| 6371 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 19,175.0 | $294K | — | NEW | — | $15.33 | +4.0% |
| 6372 | SPXL | DIREXION SHS ETF TR | — | 1,330.0 | $293K | — | NEW | — | $220.61 | +24.7% |
| 6373 | — | CUREVAC N V | — | 64,879.0 | $293K | — | NEW | — | $4.52 | — |
| 6374 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 2,040.0 | $293K | — | NEW | — | $143.47 | +21.6% |
| 6375 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 35,806.0 | $293K | — | NEW | — | $8.17 | +108.3% |
| 6376 | RDCM | RADCOM LTD | Communication Services | 22,270.0 | $291K | — | NEW | — | $13.08 | +10.0% |
| 6377 | WHF | WHITEHORSE FIN INC | Financial Services | 41,791.0 | $290K | — | NEW | — | $6.95 | -5.6% |
| 6378 | QLTY | GMO ETF TRUST | — | 7,544.0 | $290K | — | NEW | — | $38.46 | +8.2% |
| 6379 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 23,729.0 | $289K | — | NEW | — | $12.20 | +41.6% |
| 6380 | PEG CALL | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,600.0 | $289K | — | NEW | — | $80.30 | +0.7% |
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%