Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | — | OFF THE HOOK YS INC | — | 16,200.0 | $32K | — | -6K | -26.1% | $1.99 | — |
| 2862 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 14,844.0 | $32K | — | -2K | -12.5% | $2.17 | -58.2% |
| 2863 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 14,215.0 | $32K | — | -200K | -93.4% | $2.26 | -8.4% |
| 2864 | — | REALPHA TECH CORP | — | 130,177.0 | $32K | — | -879K | -87.1% | $0.24 | — |
| 2865 | — PUT | CENCORA INC | — | 100.0 | $31K | — | -141K | -99.9% | $314.14 | — |
| 2866 | — | HELPORT AI LTD | — | 20,792.0 | $31K | — | -1K | -6.4% | $1.50 | — |
| 2867 | FCTE | ETF OPPORTUNITIES TRUST | — | 1,264.0 | $31K | — | -1K | -52.5% | $24.65 | +19.6% |
| 2868 | BCG | BINAH CAP GROUP INC | Financial Services | 15,442.0 | $31K | — | -2K | -12.2% | $2.01 | -30.3% |
| 2869 | EEMO | INVESCO EXCH TRADED FD TR II | — | 1,835.0 | $31K | — | -3K | -62.0% | $16.90 | +30.9% |
| 2870 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 1,800.0 | $31K | — | -600K | -99.7% | $17.22 | -4.9% |
| 2871 | CAML | PROFESIONALLY MANAGED PORTFO | — | 874.0 | $31K | — | -351.0 | -28.6% | $35.18 | +15.0% |
| 2872 | — | SCIENTURE HLDGS INC | — | 107,833.0 | $31K | — | -113K | -51.2% | $0.28 | — |
| 2873 | YDKG | YUEDA DIGITAL HOLDING | Communication Services | 31,793.0 | $31K | — | -48K | -60.0% | $0.96 | +13.3% |
| 2874 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 200.0 | $31K | — | -5K | -96.0% | $152.51 | +19.2% |
| 2875 | ESEA | EUROSEAS LTD | Industrials | 454.0 | $30K | — | -12K | -96.3% | $66.85 | +12.2% |
| 2876 | SERA | SERA PROGNOSTICS INC | Healthcare | 14,869.0 | $30K | — | -10K | -41.0% | $2.03 | +5.4% |
| 2877 | — | WESTPORT FUEL SYSTEMS INC | — | 16,418.0 | $30K | — | -97.0 | -0.6% | $1.82 | — |
| 2878 | LVO | LIVEONE INC | Communication Services | 5,846.0 | $30K | — | -19K | -76.4% | $5.10 | -22.2% |
| 2879 | BABX | GRANITESHARES ETF TR | — | 1,202.0 | $30K | — | -1K | -51.3% | $24.68 | -17.3% |
| 2880 | EFIV | SPDR SERIES TRUST | — | 467.0 | $29K | — | -656.0 | -58.4% | $63.08 | +19.0% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%