Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7361 | INBS | INTELLIGENT BIO SOLUTIONS IN | Healthcare | 4,054.0 | $39K | — | NEW | — | $9.53 | -75.2% |
| 7362 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 4,995.0 | $38K | — | NEW | — | $7.70 | +59.3% |
| 7363 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 60,708.0 | $38K | — | NEW | — | $0.63 | +49.0% |
| 7364 | KLXE | KLX ENERGY SERVICS HOLDNGS I | Energy | 20,257.0 | $38K | — | NEW | — | $1.89 | -19.0% |
| 7365 | — | SIFY TECHNOLOGIES LTD | — | 3,138.0 | $38K | — | NEW | — | $12.19 | — |
| 7366 | NXTT | NEXT TECHNOLOGY HOLDING INC | Technology | 6,342.0 | $38K | — | NEW | — | $6.03 | -0.2% |
| 7367 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 5,989.0 | $38K | — | NEW | — | $6.36 | -2.5% |
| 7368 | SURG | SURGEPAYS INC | Technology | 22,722.0 | $38K | — | NEW | — | $1.67 | -89.6% |
| 7369 | — | ETF OPPORTUNITIES TRUST | — | 953.0 | $38K | — | NEW | — | $39.80 | — |
| 7370 | — | EXPEDIA GROUP INC | — | 34,000.0 | $38K | — | NEW | — | $1.12 | — |
| 7371 | — | REPUBLIC PWR GROUP LTD | — | 67,691.0 | $38K | — | NEW | — | $0.56 | — |
| 7372 | BGI | BIRKS GROUP INC | Consumer Cyclical | 42,113.0 | $38K | — | NEW | — | $0.90 | -61.1% |
| 7373 | CPRA | CALAMOS ETF TR | — | 1,421.0 | $38K | — | NEW | — | $26.54 | +5.1% |
| 7374 | NRO | NEUBERGER REAL ESTATE | Financial Services | 12,404.0 | $38K | — | NEW | — | $3.04 | -3.0% |
| 7375 | OPPE | WISDOMTREE TR | — | 734.0 | $38K | — | NEW | — | $51.36 | +17.2% |
| 7376 | — | INNOVATOR ETFS TRUST | — | 1,288.0 | $38K | — | NEW | — | $29.22 | — |
| 7377 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 1,877.0 | $38K | — | NEW | — | $20.05 | +24.7% |
| 7378 | TGRT | T ROWE PRICE ETF INC | — | 848.0 | $38K | — | NEW | — | $44.25 | +5.0% |
| 7379 | TCPB | THRIVENT ETF TRUST | — | 731.0 | $38K | — | NEW | — | $51.31 | -2.9% |
| 7380 | — | WILLOW LANE ACQUISITION CORP | — | 2,967.0 | $38K | — | NEW | — | $12.64 | — |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%