Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7181 | FMC PUT | FMC CORP | Basic Materials | 3,920.0 | $54K | — | NEW | — | $13.87 | -18.2% |
| 7182 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 15,216.0 | $54K | — | NEW | — | $3.56 | +126.1% |
| 7183 | FFSM | FIDELITY COVINGTON TRUST | — | 1,764.0 | $54K | — | NEW | — | $30.69 | +21.2% |
| 7184 | RGTZ | TIDAL TRUST II | — | 2,471.0 | $54K | — | NEW | — | $21.86 | -80.5% |
| 7185 | SLGL | SOL GEL TECHNOLOGIES | Healthcare | 1,273.0 | $54K | — | NEW | — | $42.14 | +75.6% |
| 7186 | NIKL | SPROTT FDS TR | — | 3,400.0 | $53K | — | NEW | — | $15.73 | -16.7% |
| 7187 | FNLC | FIRST BANCORP INC ME | Financial Services | 2,020.0 | $53K | — | NEW | — | $26.44 | +32.5% |
| 7188 | — | PAMT CORP | — | 4,420.0 | $53K | — | NEW | — | $12.08 | — |
| 7189 | — | INVESTMENT MANAGERS SER TR I | — | 1,045.0 | $53K | — | NEW | — | $50.86 | — |
| 7190 | CRWL | GRANITESHARES ETF TR | — | 1,721.0 | $53K | — | NEW | — | $30.81 | +112.3% |
| 7191 | IHY | VANECK ETF TRUST | — | 2,409.0 | $53K | — | NEW | — | $22.00 | -1.8% |
| 7192 | CRD-B | CRAWFORD & CO | — | 4,673.0 | $53K | — | NEW | — | $11.25 | -6.8% |
| 7193 | XTWO | BONDBLOXX ETF TRUST | — | 1,062.0 | $53K | — | NEW | — | $49.47 | -1.3% |
| 7194 | PEPG | PEPGEN INC | Healthcare | 8,068.0 | $53K | — | NEW | — | $6.51 | -73.0% |
| 7195 | FEMY | FEMASYS INC | Healthcare | 90,912.0 | $52K | — | NEW | — | $0.58 | +623.9% |
| 7196 | FDV | FEDERATED HERMES ETF TRUST | — | 1,822.0 | $52K | — | NEW | — | $28.61 | +12.5% |
| 7197 | — | UY SCUTI ACQUISITION CORP. | — | 5,200.0 | $52K | — | NEW | — | $10.02 | — |
| 7198 | — | INCANNEX HEALTHCARE INC | — | 144,745.0 | $52K | — | NEW | — | $0.36 | — |
| 7199 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 906.0 | $52K | — | NEW | — | $57.06 | +4.9% |
| 7200 | AR CALL | ANTERO RESOURCES CORP | Energy | 1,500.0 | $52K | — | NEW | — | $34.46 | +2.7% |
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%