Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6561 | HOLO | MICROCLOUD HOLOGRAM INC | Technology | 77,955.0 | $206K | — | NEW | — | $2.64 | -41.7% |
| 6562 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 9,895.0 | $206K | — | NEW | — | $20.79 | -0.4% |
| 6563 | — | RAIN ENHANCEMENT TECHNOLOGIE | — | 35,107.0 | $205K | — | NEW | — | $5.84 | — |
| 6564 | PFLD | ETF SER SOLUTIONS | — | 10,472.0 | $205K | — | NEW | — | $19.57 | +0.3% |
| 6565 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 151,523.0 | $205K | — | NEW | — | $1.35 | -42.9% |
| 6566 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 216,190.0 | $205K | — | NEW | — | $0.95 | -44.5% |
| 6567 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 16,377.0 | $204K | — | NEW | — | $12.48 | -2.6% |
| 6568 | TECL | DIREXION SHS ETF TR | — | 1,739.0 | $204K | — | NEW | — | $117.49 | +66.2% |
| 6569 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 10,215.0 | $204K | — | NEW | — | $19.99 | +10.9% |
| 6570 | IYLD | ISHARES TR | — | 9,531.0 | $204K | — | NEW | — | $21.42 | +3.0% |
| 6571 | — | NUVEEN CALIF SELECT TAX FREE | — | 15,416.0 | $203K | — | NEW | — | $13.20 | — |
| 6572 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 6,768.0 | $203K | — | NEW | — | $30.06 | +12.6% |
| 6573 | — | COYA THERAPEUTICS INC | — | 35,035.0 | $203K | — | NEW | — | $5.80 | — |
| 6574 | GRMN PUT | GARMIN LTD | Technology | 1,000.0 | $203K | — | NEW | — | $202.85 | +18.3% |
| 6575 | MAMK | MAXSMAKING INC | Consumer Cyclical | 15,568.0 | $202K | — | NEW | — | $13.00 | +0.0% |
| 6576 | IMMP | IMMUTEP LTD | Healthcare | 70,418.0 | $201K | — | NEW | — | $2.86 | -85.3% |
| 6577 | WF | WOORI FINL GROUP INC | Financial Services | 3,421.0 | $201K | — | NEW | — | $58.79 | +1.7% |
| 6578 | — CALL | GAMESTOP CORP NEW | — | 10,000.0 | $201K | — | NEW | — | $20.08 | — |
| 6579 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 41,468.0 | $200K | — | NEW | — | $4.83 | +30.0% |
| 6580 | NEOV | NEOVOLTA INC | Industrials | 65,860.0 | $200K | — | NEW | — | $3.04 | -18.1% |
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
27.5%
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%