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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7101 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 56,668.0 | $65K | — | NEW | — | $1.14 | +287.7% |
| 7102 | CRT | CROSS TIMBERS RTY TR | Energy | 8,124.0 | $65K | — | NEW | — | $7.95 | +13.5% |
| 7103 | — | TRAEGER INC | — | 59,759.0 | $65K | — | NEW | — | $1.08 | — |
| 7104 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 1,640.0 | $65K | — | NEW | — | $39.35 | +3.8% |
| 7105 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 13,032.0 | $65K | — | NEW | — | $4.95 | -40.6% |
| 7106 | VTSI | VIRTRA INC | Industrials | 15,313.0 | $64K | — | NEW | — | $4.20 | -26.0% |
| 7107 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 1,100.0 | $64K | — | NEW | — | $58.41 | +21.5% |
| 7108 | STI | SOLIDION TECHNOLOGY INC | Industrials | 9,050.0 | $64K | — | NEW | — | $7.09 | +10.7% |
| 7109 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 3,175.0 | $64K | — | NEW | — | $20.17 | +17.2% |
| 7110 | — | TAVIA ACQUISITION CORP | — | 6,145.0 | $64K | — | NEW | — | $10.40 | — |
| 7111 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 6,759.0 | $64K | — | NEW | — | $9.45 | -2.3% |
| 7112 | NVNI | NVNI GROUP LIMITED | Technology | 23,969.0 | $64K | — | NEW | — | $2.65 | -62.6% |
| 7113 | NEXA | NEXA RES S A | Basic Materials | 7,162.0 | $63K | — | NEW | — | $8.85 | +47.3% |
| 7114 | NVCT | NUVECTIS PHARMA INC | Healthcare | 8,375.0 | $63K | — | NEW | — | $7.55 | +159.2% |
| 7115 | VERU | VERU INC | Healthcare | 29,533.0 | $63K | — | NEW | — | $2.14 | +43.0% |
| 7116 | — | CF BANKSHARES INC | — | 2,531.0 | $63K | — | NEW | — | $24.95 | — |
| 7117 | MCRB | SERES THERAPEUTICS INC | Healthcare | 4,226.0 | $63K | — | NEW | — | $14.88 | -48.0% |
| 7118 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,947.0 | $63K | — | NEW | — | $32.20 | — |
| 7119 | AZTD | TIDAL TRUST I | — | 2,204.0 | $63K | — | NEW | — | $28.42 | +16.2% |
| 7120 | BCRX PUT | BIOCRYST PHARMACEUTICALS INC | Healthcare | 8,000.0 | $62K | — | NEW | — | $7.80 | +26.2% |
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%