Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | HEEM | ISHARES INC | — | 26,890.0 | $993K | — | -2K | -6.2% | $36.92 | +15.1% |
| 2122 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 29,652.0 | $992K | — | -13K | -30.2% | $33.46 | -4.1% |
| 2123 | HELE | HELEN OF TROY LTD | Consumer Defensive | 68,650.0 | $990K | — | -548K | -88.9% | $14.42 | +77.9% |
| 2124 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 520,418.0 | $989K | — | -409K | -44.0% | $1.90 | +114.2% |
| 2125 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,988.0 | $989K | — | -6K | -66.8% | $330.87 | -10.1% |
| 2126 | ALCO | ALICO INC | Consumer Defensive | 23,953.0 | $988K | — | -306.0 | -1.3% | $41.26 | +0.1% |
| 2127 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 13,000.0 | $988K | — | -18K | -57.4% | $76.02 | +13.2% |
| 2128 | TEM PUT | TEMPUS AI INC | Healthcare | 21,700.0 | $981K | — | -206K | -90.5% | $45.22 | +2.1% |
| 2129 | CHYM CALL | CHIME FINL INC | Financial Services | 52,300.0 | $980K | — | -99K | -65.4% | $18.73 | -5.0% |
| 2130 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 11,922.0 | $979K | — | -184.0 | -1.5% | $82.08 | +5.2% |
| 2131 | EDIT | EDITAS MEDICINE INC | Healthcare | 393,754.0 | $973K | — | -416K | -51.4% | $2.47 | +11.7% |
| 2132 | FT | FRANKLIN UNVL TR | Financial Services | 121,324.0 | $972K | — | -3K | -2.1% | $8.01 | +0.5% |
| 2133 | COWG | PACER FDS TR | — | 28,757.0 | $970K | — | -14K | -31.9% | $33.74 | +13.5% |
| 2134 | — | BRIGHT MINDS BIOSCIENCES INC | — | 13,280.0 | $969K | — | -533.0 | -3.9% | $72.97 | — |
| 2135 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 34,734.0 | $968K | — | -2K | -6.3% | $27.87 | +2.1% |
| 2136 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 16,522.0 | $958K | — | -21K | -55.6% | $57.98 | +4.5% |
| 2137 | TPLC | TIMOTHY PLAN | — | 20,433.0 | $949K | — | -152.0 | -0.7% | $46.44 | +5.0% |
| 2138 | — | KULR TECHNOLOGY GROUP INC | — | 399,096.0 | $946K | — | -33K | -7.6% | $2.37 | — |
| 2139 | TKNO | ALPHA TEKNOVA INC | Healthcare | 325,163.0 | $940K | — | -412K | -55.9% | $2.89 | +34.6% |
| 2140 | SDG | ISHARES TR | — | 11,192.0 | $940K | — | -341.0 | -3.0% | $83.95 | +8.6% |
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
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%