Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | LFS | LEIFRAS CO LTD | Consumer Defensive | 5,993.0 | $16K | — | -15K | -70.8% | $2.59 | -7.3% |
| 2982 | — | LONGEVERON INC | — | 14,862.0 | $15K | — | -45K | -75.3% | $1.04 | — |
| 2983 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 3,895.0 | $15K | — | -629.0 | -13.9% | $3.93 | +5.1% |
| 2984 | CSPI | CSP INC | Technology | 1,755.0 | $15K | — | -1K | -37.3% | $8.65 | -12.6% |
| 2985 | — | MASSIMO GROUP | — | 15,242.0 | $15K | — | -3K | -14.4% | $1.00 | — |
| 2986 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 2,000.0 | $15K | — | -5K | -72.2% | $7.53 | +8.0% |
| 2987 | — | AKAMAI TECHNOLOGIES INC | — | 13,000.0 | $15K | — | -6.3M | -99.8% | $1.14 | — |
| 2988 | ZVIA | ZEVIA PBC | Consumer Defensive | 12,588.0 | $15K | — | -125K | -90.8% | $1.17 | +10.3% |
| 2989 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 301.0 | $15K | — | -632.0 | -67.7% | $48.86 | +22.1% |
| 2990 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 1,091.0 | $15K | — | -20K | -94.7% | $13.44 | -25.4% |
| 2991 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 4,935.0 | $15K | — | -9K | -65.5% | $2.94 | -3.7% |
| 2992 | KORU | DIREXION SHARES ETF TRUST | — | 51.0 | $14K | — | -185.0 | -78.4% | $284.12 | -92.8% |
| 2993 | NNBR | NN INC | Industrials | 9,958.0 | $14K | — | -83K | -89.2% | $1.45 | +160.7% |
| 2994 | — | SINOVAC BIOTECH LTD | — | 2,229.0 | $14K | — | -7K | -75.8% | $6.47 | — |
| 2995 | — | PLUS THERAPEUTICS INC | — | 87,850.0 | $14K | — | -788K | -90.0% | $0.16 | — |
| 2996 | ZECP | ZACKS TRUST | — | 422.0 | $14K | — | -889.0 | -67.8% | $33.83 | +12.7% |
| 2997 | — | AB ACTIVE ETFS INC | — | 566.0 | $14K | — | -31K | -98.2% | $24.95 | — |
| 2998 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 1,400.0 | $14K | — | -1K | -51.6% | $10.05 | +1.3% |
| 2999 | NBET | NEUBERGER BERMAN ETF TRUST | — | 337.0 | $14K | — | -22.0 | -6.1% | $41.09 | +1.7% |
| 3000 | LTRN | LANTERN PHARMA INC | Healthcare | 10,077.0 | $14K | — | -550.0 | -5.2% | $1.37 | +70.8% |
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%