Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6901 | — | GCI LIBERTY INC | — | 2,773.0 | $102K | — | NEW | — | $36.87 | — |
| 6902 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 3,741.0 | $102K | — | NEW | — | $27.26 | -5.8% |
| 6903 | NICE CALL | NICE LTD | Technology | 900.0 | $102K | — | NEW | — | $113.04 | -14.4% |
| 6904 | — | JERASH HLDGS US INC | — | 33,355.0 | $102K | — | NEW | — | $3.05 | — |
| 6905 | DRIV | GLOBAL X FDS | — | 3,409.0 | $101K | — | NEW | — | $29.58 | +24.2% |
| 6906 | OILK | PROSHARES TR | — | 2,704.0 | $101K | — | NEW | — | $37.28 | +25.7% |
| 6907 | CCCC | C4 THERAPEUTICS INC | Healthcare | 52,752.0 | $101K | — | NEW | — | $1.91 | +125.1% |
| 6908 | — | EL PASO ENERGY CAP TR I | — | 2,049.0 | $101K | — | NEW | — | $49.15 | — |
| 6909 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 74,332.0 | $100K | — | NEW | — | $1.35 | -13.3% |
| 6910 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 58,315.0 | $100K | — | NEW | — | $1.72 | -36.0% |
| 6911 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 359,455.0 | $100K | — | NEW | — | $0.28 | — |
| 6912 | — | ETF OPPORTUNITIES TRUST | — | 6,688.0 | $100K | — | NEW | — | $14.98 | — |
| 6913 | ESCA | ESCALADE INC | Consumer Cyclical | 7,421.0 | $100K | — | NEW | — | $13.49 | +41.3% |
| 6914 | — | BV FINL INC | — | 5,511.0 | $100K | — | NEW | — | $18.14 | — |
| 6915 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 15,354.0 | $100K | — | NEW | — | $6.51 | — |
| 6916 | CNTN | THARIMMUNE INC | Healthcare | 32,836.0 | $99K | — | NEW | — | $3.03 | -6.3% |
| 6917 | PRTS | CARPARTS COM INC | Consumer Cyclical | 198,289.0 | $99K | — | NEW | — | $0.50 | +1136.0% |
| 6918 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 17,017.0 | $99K | — | NEW | — | $5.81 | -22.7% |
| 6919 | — | PELICAN ACQUISITION CORP | — | 9,641.0 | $98K | — | NEW | — | $10.20 | — |
| 6920 | PCYO | PURE CYCLE CORP | Utilities | 8,928.0 | $98K | — | NEW | — | $10.99 | -1.6% |
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%