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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 2,359.0 | $44K | — | -6K | -70.1% | $18.54 | -0.7% |
| 2822 | SCLX | SCILEX HOLDING CO | Healthcare | 6,468.0 | $43K | — | -5K | -45.2% | $6.66 | -9.8% |
| 2823 | BSVN | BANK7 CORP | Financial Services | 1,079.0 | $43K | — | -3K | -73.1% | $39.88 | +8.5% |
| 2824 | — | CRANE HBR ACQUISITION CORP I | — | 4,255.0 | $43K | — | -144K | -97.1% | $10.10 | — |
| 2825 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 3,157.0 | $43K | — | -506.0 | -13.8% | $13.57 | +6.9% |
| 2826 | FAZ | DIREXION SHARES ETF TRUST | — | 837.0 | $42K | — | -26K | -96.9% | $50.74 | -12.6% |
| 2827 | FUND | SPROTT FOCUS TR INC | Financial Services | 4,421.0 | $42K | — | -8K | -65.4% | $9.54 | +5.6% |
| 2828 | — | MARKER THERAPEUTICS INC | — | 32,369.0 | $42K | — | -142K | -81.4% | $1.30 | — |
| 2829 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 2,518.0 | $41K | — | -1K | -34.4% | $16.47 | -3.0% |
| 2830 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 52,708.0 | $41K | — | -309K | -85.4% | $0.78 | -22.4% |
| 2831 | BGL | BLUE GOLD LTD | Basic Materials | 33,608.0 | $41K | — | -1K | -3.4% | $1.21 | -25.6% |
| 2832 | — | FORTRESS BIOTECH INC | — | 14,473.0 | $40K | — | -9K | -37.4% | $2.79 | — |
| 2833 | RMNI | RIMINI STR INC DEL | Technology | 12,291.0 | $40K | — | -12K | -48.7% | $3.28 | +11.3% |
| 2834 | — | VIRNETX HLDG CORP | — | 2,851.0 | $40K | — | -5K | -64.1% | $14.11 | — |
| 2835 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 2,118.0 | $40K | — | -352.0 | -14.2% | $18.95 | +2.9% |
| 2836 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 11,438.0 | $39K | — | -18K | -61.7% | $3.45 | +22.3% |
| 2837 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 2,220.0 | $39K | — | -4K | -64.9% | $17.49 | +25.0% |
| 2838 | PHI | PLDT INC | Communication Services | 1,826.0 | $38K | — | -61K | -97.1% | $21.04 | -10.5% |
| 2839 | — | PHOENIX NEW MEDIA LTD | — | 21,551.0 | $38K | — | -6K | -22.6% | $1.75 | — |
| 2840 | DDLS | WISDOMTREE TR | — | 867.0 | $38K | — | -270.0 | -23.8% | $43.46 | +5.2% |
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
27.2%
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%