Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6501 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 17,315.0 | $231K | — | NEW | — | $13.32 | +9.9% |
| 6502 | EWU CALL | ISHARES TR | — | 5,236.0 | $230K | — | NEW | — | $43.98 | +7.2% |
| 6503 | — | ATOSSA THERAPEUTICS INC | — | 390,008.0 | $230K | — | NEW | — | $0.59 | — |
| 6504 | CDLR | CADELER A S | Industrials | 12,366.0 | $230K | — | NEW | — | $18.59 | +19.3% |
| 6505 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 17,075.0 | $230K | — | NEW | — | $13.45 | -23.9% |
| 6506 | — | EVENTBRITE INC | — | 51,573.0 | $230K | — | NEW | — | $4.45 | — |
| 6507 | TIGR CALL | UP FINTECH HLDG LTD | Financial Services | 24,000.0 | $229K | — | NEW | — | $9.56 | -52.1% |
| 6508 | RHTX | STARBOARD INVT TR | — | 12,250.0 | $229K | — | NEW | — | $18.71 | +5.9% |
| 6509 | VTRS PUT | VIATRIS INC | Healthcare | 18,400.0 | $229K | — | NEW | — | $12.45 | +34.1% |
| 6510 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 4,563.0 | $229K | — | NEW | — | $50.20 | +26.7% |
| 6511 | — | COMSTOCK INC | — | 60,864.0 | $229K | — | NEW | — | $3.76 | — |
| 6512 | — | TIDAL TRUST II | — | 10,434.0 | $228K | — | NEW | — | $21.89 | — |
| 6513 | — | GREENBRIER COS INC | — | 212,000.0 | $228K | — | NEW | — | $1.07 | — |
| 6514 | — | POWERBANK CORP | — | 125,263.0 | $227K | — | NEW | — | $1.81 | — |
| 6515 | AMOM | EXCHANGE LISTED FDS TR | — | 4,656.0 | $226K | — | NEW | — | $48.61 | +25.6% |
| 6516 | — | SOLARIS ENERGY INFRAS INC | — | 113,000.0 | $225K | — | NEW | — | $1.99 | — |
| 6517 | KBSX | FST CORP. | Basic Materials | 159,963.0 | $224K | — | NEW | — | $1.40 | -32.1% |
| 6518 | OC CALL | OWENS CORNING NEW | Industrials | 2,000.0 | $224K | — | NEW | — | $111.91 | +35.0% |
| 6519 | EMM | GLOBAL X FDS | — | 6,528.0 | $224K | — | NEW | — | $34.24 | +26.5% |
| 6520 | SMTI | SANARA MEDTECH INC | Healthcare | 9,551.0 | $223K | — | NEW | — | $23.35 | +6.4% |
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
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%