Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6601 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 5,629.0 | $193K | — | NEW | — | $34.26 | +6.7% |
| 6602 | MGNX | MACROGENICS INC | Healthcare | 119,447.0 | $192K | — | NEW | — | $1.61 | +192.5% |
| 6603 | BBC | ETFIS SER TR I | — | 4,976.0 | $192K | — | NEW | — | $38.56 | +36.1% |
| 6604 | ISBA | ISABELLA BK CORP | Financial Services | 3,825.0 | $191K | — | NEW | — | $50.00 | -18.0% |
| 6605 | FTCI | FTC SOLAR INC | Energy | 17,516.0 | $191K | — | NEW | — | $10.91 | -54.2% |
| 6606 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 3,644.0 | $191K | — | NEW | — | $52.43 | +38.2% |
| 6607 | PLBC | PLUMAS BANCORP | Financial Services | 4,274.0 | $191K | — | NEW | — | $44.69 | +32.3% |
| 6608 | TGTX PUT | TG THERAPEUTICS INC | Healthcare | 6,400.0 | $191K | — | NEW | — | $29.81 | +78.8% |
| 6609 | CYN | CYNGN INC | Technology | 79,838.0 | $190K | — | NEW | — | $2.38 | -44.1% |
| 6610 | POWR | ISHARES INC | — | 8,071.0 | $190K | — | NEW | — | $23.53 | +15.9% |
| 6611 | — | NOVABAY PHARMACEUTICALS INC | — | 33,598.0 | $189K | — | NEW | — | $5.64 | — |
| 6612 | BKGI | BNY MELLON ETF TRUST | — | 4,663.0 | $188K | — | NEW | — | $40.34 | +10.5% |
| 6613 | ELMD | ELECTROMED INC | Healthcare | 6,427.0 | $187K | — | NEW | — | $29.12 | +56.0% |
| 6614 | XYF | X FINL | Financial Services | 33,311.0 | $187K | — | NEW | — | $5.60 | -11.8% |
| 6615 | ALEC | ALECTOR INC | Healthcare | 119,411.0 | $186K | — | NEW | — | $1.56 | +32.1% |
| 6616 | HDGE | ADVISORSHARES TR | — | 11,568.0 | $185K | — | NEW | — | $16.02 | -0.3% |
| 6617 | XZO | EXZEO GROUP INC | Financial Services | 7,631.0 | $185K | — | NEW | — | $24.25 | -22.9% |
| 6618 | LNKB | LINKBANCORP INC | Financial Services | 22,403.0 | $185K | — | NEW | — | $8.26 | +5.2% |
| 6619 | — | INVESTMENT MANAGERS SER TR I | — | 12,254.0 | $184K | — | NEW | — | $15.04 | — |
| 6620 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 28,123.0 | $184K | — | NEW | — | $6.54 | -24.8% |
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%