Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | EDUC | EDUCATIONAL DEV CORP | Communication Services | 100.0 | $126.0 | — | -85.0 | -46.0% | $1.26 | +17.5% |
| 3622 | XBP | XBP GLOBAL HOLDINGS INC | Technology | 28.0 | $123.0 | — | -2K | -98.5% | $4.39 | -52.0% |
| 3623 | — | FLYEXCLUSIVE INC | — | 571.0 | $120.0 | — | -924.0 | -61.8% | $0.21 | — |
| 3624 | CBON | VANECK ETF TRUST | — | 5.0 | $117.0 | — | -94.0 | -95.0% | $23.40 | +1.7% |
| 3625 | UBR | PROSHARES TR | — | 3.0 | $110.0 | — | -42.0 | -93.3% | $36.67 | -10.3% |
| 3626 | — | HITEK GLOBAL INC | — | 1,885.0 | $109.0 | — | -5K | -71.7% | $0.06 | — |
| 3627 | HSMV | FIRST TR EXCH TRADED FD III | — | 3.0 | $109.0 | — | -887.0 | -99.7% | $36.33 | +2.2% |
| 3628 | HBNB | HOTEL101 GLOBAL HOLDINGS COR | Real Estate | 14.0 | $108.0 | — | -864.0 | -98.4% | $7.71 | -21.4% |
| 3629 | — | ALGOMA STL GROUP INC | — | 1,079.0 | $107.0 | — | -141.0 | -11.6% | $0.10 | — |
| 3630 | CUPR | CUPRINA HLDGS (CAYMAN) LTD | Healthcare | 363.0 | $106.0 | — | -12K | -97.0% | $0.29 | -10.9% |
| 3631 | — | SAB BIOTHERAPEUTICS INC | — | 4,186.0 | $105.0 | — | -2K | -32.3% | $0.03 | — |
| 3632 | AACG | ATA CREATIVITY GLOBAL | Consumer Defensive | 117.0 | $104.0 | — | -321.0 | -73.3% | $0.89 | +23.9% |
| 3633 | PLDR | PUTNAM ETF TRUST | — | 3.0 | $101.0 | — | -72.0 | -96.0% | $33.67 | +13.0% |
| 3634 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 2.0 | $100.0 | — | -37.0 | -94.9% | $50.00 | +5.8% |
| 3635 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 2.0 | $100.0 | — | -2K | -99.9% | $50.00 | -0.5% |
| 3636 | PCHI | FUNDVANTAGE TR | — | 4.0 | $97.0 | — | -112.0 | -96.5% | $24.25 | +0.9% |
| 3637 | — | ITERUM THERAPEUTICS PLC | — | 3,201.0 | $96.0 | — | -117K | -97.3% | $0.03 | — |
| 3638 | — | KEZAR LIFE SCIENCES INC | — | 13.0 | $96.0 | — | -27.0 | -67.5% | $7.38 | — |
| 3639 | ASMG | THEMES ETF TR | — | 3.0 | $95.0 | — | -876.0 | -99.7% | $31.67 | +18.4% |
| 3640 | NULC | NUSHARES ETF TR | — | 2.0 | $93.0 | — | -256.0 | -99.2% | $46.50 | +12.6% |
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%