Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 1,236.0 | $22K | — | -6K | -82.5% | $18.13 | +1.6% |
| 2922 | BGSF | BGSF INC | Industrials | 3,453.0 | $22K | — | -2K | -31.7% | $6.47 | -17.6% |
| 2923 | HBDC | TIDAL TRUST II | — | 914.0 | $22K | — | -1K | -53.1% | $24.44 | +0.9% |
| 2924 | MNTS | MOMENTUS INC | Industrials | 6,060.0 | $22K | — | -50K | -89.1% | $3.68 | +105.2% |
| 2925 | UPLD | UPLAND SOFTWARE INC | Technology | 33,077.0 | $22K | — | -17K | -33.8% | $0.67 | +10.4% |
| 2926 | — PUT | EXPAND ENERGY CORPORATION | — | 200.0 | $22K | — | -22K | -99.1% | $109.78 | — |
| 2927 | KOSS | KOSS CORP | Technology | 6,113.0 | $22K | — | -2K | -24.1% | $3.58 | +15.1% |
| 2928 | — | FIRST TR EXCHNG TRADED FD VI | — | 556.0 | $22K | — | -2K | -75.0% | $38.89 | — |
| 2929 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 16,098.0 | $22K | — | -9K | -35.9% | $1.34 | -2.2% |
| 2930 | IONZ | TIDAL TRUST II | — | 859.0 | $21K | — | -20.0 | -2.3% | $24.90 | -88.4% |
| 2931 | TWN | TAIWAN FD INC | Financial Services | 319.0 | $21K | — | -3K | -90.6% | $65.74 | +37.3% |
| 2932 | — | BIOAFFINITY TECHNOLOGIES INC | — | 46,109.0 | $21K | — | -440.0 | -0.9% | $0.45 | — |
| 2933 | — | FIRST TR EXCHNG TRADED FD VI | — | 644.0 | $21K | — | -1K | -66.9% | $32.28 | — |
| 2934 | CETX | CEMTREX INC | Technology | 33,261.0 | $21K | — | -12K | -26.4% | $0.62 | +49.9% |
| 2935 | HITI | HIGH TIDE INC | Healthcare | 8,932.0 | $20K | — | -7K | -44.0% | $2.29 | +6.6% |
| 2936 | — | EVERGY INC | — | 15,000.0 | $20K | — | -23.6M | -99.9% | $1.35 | — |
| 2937 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 11,330.0 | $20K | — | -995.0 | -8.1% | $1.78 | +6.7% |
| 2938 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 1,924.0 | $20K | — | -87.0 | -4.3% | $10.39 | +1.0% |
| 2939 | BOOM | DMC GLOBAL INC | Energy | 3,801.0 | $20K | — | -18K | -82.2% | $5.21 | +31.5% |
| 2940 | SURE | ADVISORSHARES TR | — | 155.0 | $20K | — | -4.0 | -2.5% | $127.16 | +8.3% |
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%