Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | — | BALLYS CORPORATION | — | 3,876.0 | $37K | — | -1K | -23.9% | $9.64 | — |
| 2842 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 14,365.0 | $37K | — | -6K | -29.1% | $2.60 | +22.3% |
| 2843 | — | STARZ ENTERTAINMENT CORP. | — | 3,235.0 | $37K | — | -6K | -66.1% | $11.50 | — |
| 2844 | ASCI | ABRDN FDS | — | 1,104.0 | $37K | — | -19K | -94.5% | $33.20 | +12.1% |
| 2845 | TTEC | TTEC HLDGS INC | Technology | 14,595.0 | $36K | — | -19K | -56.2% | $2.50 | -0.0% |
| 2846 | POAS | PHAOS TECHNOLOGY HLDGS (CAYM | Healthcare | 22,642.0 | $36K | — | -2K | -8.5% | $1.61 | +60.9% |
| 2847 | — | OWLET INC | — | 6,990.0 | $36K | — | -6K | -48.1% | $5.14 | — |
| 2848 | PCB | PCB BANCORP | Financial Services | 1,589.0 | $36K | — | -4K | -73.5% | $22.49 | +9.2% |
| 2849 | — | JENA ACQUISITION CORP II | — | 3,421.0 | $35K | — | -500K | -99.3% | $10.35 | — |
| 2850 | — | BITFUFU INC | — | 17,787.0 | $35K | — | -7K | -28.8% | $1.95 | — |
| 2851 | BKF | ISHARES INC | — | 851.0 | $35K | — | -79.0 | -8.5% | $40.67 | +0.0% |
| 2852 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 56,004.0 | $34K | — | -196K | -77.8% | $0.60 | +91.7% |
| 2853 | — | NANO LABS LTD | — | 11,297.0 | $33K | — | -50K | -81.6% | $2.96 | — |
| 2854 | KGRN | KRANESHARES TRUST | — | 1,167.0 | $33K | — | -903.0 | -43.6% | $28.61 | -4.4% |
| 2855 | VOC | VOC ENERGY TR | Energy | 9,644.0 | $33K | — | -6K | -39.9% | $3.46 | -9.8% |
| 2856 | — | ARQ INC | — | 12,949.0 | $33K | — | -55K | -81.0% | $2.56 | — |
| 2857 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 32,484.0 | $33K | — | -23K | -41.1% | $1.01 | -1.5% |
| 2858 | IAUG | INNOVATOR ETFS TRUST | — | 1,143.0 | $33K | — | -2K | -57.7% | $28.65 | +3.7% |
| 2859 | MVPL | ADVISOR MANAGED PORTFOLIOS | — | 966.0 | $33K | — | -34.0 | -3.4% | $33.87 | +22.9% |
| 2860 | FLCG | FEDERATED HERMES ETF TRUST | — | 1,092.0 | $33K | — | -650.0 | -37.3% | $29.90 | +14.4% |
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%