Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7001 | — | BARK INC | — | 137,859.0 | $83K | — | NEW | — | $0.60 | — |
| 7002 | DFEN | DIREXION SHS ETF TR | — | 1,299.0 | $83K | — | NEW | — | $63.88 | +34.3% |
| 7003 | KYNB | FIBROGEN INC | Healthcare | 9,432.0 | $83K | — | NEW | — | $8.78 | -13.1% |
| 7004 | HQI | HIREQUEST INC | Industrials | 7,849.0 | $82K | — | NEW | — | $10.51 | +21.5% |
| 7005 | CHIQ | GLOBAL X FDS | — | 3,864.0 | $82K | — | NEW | — | $21.27 | -23.4% |
| 7006 | URTY | PROSHARES TR | — | 1,543.0 | $82K | — | NEW | — | $53.18 | +59.5% |
| 7007 | OPBK | OP BANCORP | Financial Services | 5,802.0 | $82K | — | NEW | — | $14.12 | +7.2% |
| 7008 | IDAI | T STAMP INC | Technology | 20,870.0 | $82K | — | NEW | — | $3.91 | -43.0% |
| 7009 | — | CAL REDWOOD ACQUISITION CORP | — | 7,965.0 | $80K | — | NEW | — | $10.10 | — |
| 7010 | CCLD | CARECLOUD INC | Healthcare | 27,545.0 | $80K | — | NEW | — | $2.92 | -24.0% |
| 7011 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 5,092.0 | $80K | — | NEW | — | $15.77 | -4.2% |
| 7012 | SEER | SEER INC | Healthcare | 43,818.0 | $80K | — | NEW | — | $1.83 | -11.5% |
| 7013 | — | CAYSON ACQUISITION CORP | — | 7,540.0 | $80K | — | NEW | — | $10.60 | — |
| 7014 | INBK | FIRST INTERNET BANCORP | Financial Services | 3,826.0 | $80K | — | NEW | — | $20.87 | +34.6% |
| 7015 | — | LIONHEART HOLDINGS | — | 7,447.0 | $79K | — | NEW | — | $10.65 | — |
| 7016 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 30,327.0 | $79K | — | NEW | — | $2.61 | -7.7% |
| 7017 | IYRI | NEOS ETF TRUST | — | 1,626.0 | $79K | — | NEW | — | $48.60 | +2.4% |
| 7018 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,000.0 | $79K | — | NEW | — | $39.39 | -1.5% |
| 7019 | DFAR | DIMENSIONAL ETF TRUST | — | 3,430.0 | $79K | — | NEW | — | $22.90 | +16.0% |
| 7020 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 600.0 | $78K | — | NEW | — | $130.50 | +4.9% |
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%