Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 679.0 | $29K | — | -667.0 | -49.5% | $42.96 | +2.8% |
| 2882 | PSMR | PACER FDS TR | — | 960.0 | $29K | — | -109.0 | -10.2% | $30.38 | +5.1% |
| 2883 | DIT | AMCON DISTRG CO | Consumer Defensive | 319.0 | $29K | — | -76.0 | -19.2% | $91.23 | -13.1% |
| 2884 | FEBZ | ELEVATION SERIES TRUST | — | 794.0 | $29K | — | -70.0 | -8.1% | $36.32 | +10.4% |
| 2885 | CYN | CYNGN INC | Technology | 17,348.0 | $29K | — | -62K | -78.3% | $1.66 | -15.7% |
| 2886 | — | CALISA ACQUISITION CORP | — | 2,724.0 | $29K | — | -755.0 | -21.7% | $10.50 | — |
| 2887 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 400.0 | $28K | — | -31K | -98.7% | $71.18 | -9.6% |
| 2888 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 500.0 | $28K | — | -332K | -99.8% | $56.31 | +10.4% |
| 2889 | — | LIPOCINE INC NEW | — | 3,494.0 | $28K | — | -2K | -37.6% | $7.99 | — |
| 2890 | — | SEANERGY MARITIME HLDGS CORP | — | 2,150.0 | $28K | — | -2K | -51.8% | $12.91 | — |
| 2891 | FDV | FEDERATED HERMES ETF TRUST | — | 893.0 | $28K | — | -929.0 | -51.0% | $30.80 | +1.9% |
| 2892 | CNVS | CINEVERSE CORP | Communication Services | 11,436.0 | $27K | — | -58K | -83.6% | $2.40 | +4.2% |
| 2893 | — | OUTLOOK THERAPEUTICS INC | — | 133,069.0 | $27K | — | -76K | -36.5% | $0.21 | — |
| 2894 | OPBK | OP BANCORP | Financial Services | 2,054.0 | $27K | — | -4K | -64.6% | $13.30 | +6.6% |
| 2895 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 1,278.0 | $27K | — | -855.0 | -40.1% | $21.34 | +1.6% |
| 2896 | BEEZ | EA SERIES TRUST | — | 839.0 | $27K | — | -86.0 | -9.3% | $32.22 | +0.8% |
| 2897 | TCX | TUCOWS INC | Technology | 1,560.0 | $27K | — | -238.0 | -13.2% | $17.16 | -12.5% |
| 2898 | IFRX | INFLARX NV | Healthcare | 29,800.0 | $27K | — | -5K | -14.2% | $0.89 | +176.3% |
| 2899 | FEMY | FEMASYS INC | Healthcare | 61,929.0 | $26K | — | -29K | -31.9% | $0.42 | -19.7% |
| 2900 | PALC | PACER FDS TR | — | 500.0 | $26K | — | -2K | -77.1% | $51.81 | +7.5% |
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%