Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | GRID CALL | FIRST TR EXCHANGE-TRADED FD | — | 12,500.0 | $2.0M | — | NEW | — | $163.58 | +18.0% |
| 4962 | NET PUT | CLOUDFLARE INC | Technology | 9,900.0 | $2.0M | — | -257K | -96.3% | $206.34 | +17.2% |
| 4963 | — | PALISADE BIO INC | — | 1,166,951.0 | $2.0M | — | +919K | +371.0% | $1.75 | — |
| 4964 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 57,600.0 | $2.0M | — | -13K | -18.1% | $35.44 | -2.9% |
| 4965 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 396,264.0 | $2.0M | — | +22K | +5.7% | $5.15 | +3.7% |
| 4966 | — | MESOBLAST LTD | — | 132,573.0 | $2.0M | — | +60K | +82.7% | $15.38 | — |
| 4967 | GDXY | TIDAL TRUST II | — | 145,674.0 | $2.0M | — | NEW | — | $13.98 | -12.4% |
| 4968 | PHVS | PHARVARIS N V | Healthcare | 71,941.0 | $2.0M | — | -66K | -47.8% | $28.25 | +6.8% |
| 4969 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 286,688.0 | $2.0M | — | +266K | +1285.0% | $7.07 | +53.2% |
| 4970 | RFG | INVESCO EXCHANGE TRADED FD T | — | 36,911.0 | $2.0M | — | +1K | +3.6% | $54.81 | +14.9% |
| 4971 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 108,758.0 | $2.0M | — | +14K | +14.4% | $18.56 | +24.1% |
| 4972 | — | MERLIN INC | — | 273,086.0 | $2.0M | — | NEW | — | $7.35 | — |
| 4973 | VMD | VIEMED HEALTHCARE INC | Healthcare | 217,808.0 | $2.0M | — | +132K | +152.7% | $9.21 | +6.8% |
| 4974 | AAAC | COLUMBIA ETF TR I | — | 100,100.0 | $2.0M | — | — | — | $20.04 | +0.2% |
| 4975 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 183,824.0 | $2.0M | — | +42K | +29.8% | $10.89 | +21.2% |
| 4976 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 50,768.0 | $2.0M | — | -19K | -27.6% | $39.39 | -4.7% |
| 4977 | THO PUT | THOR INDS INC | Consumer Cyclical | 25,000.0 | $2.0M | — | NEW | — | $79.89 | -1.0% |
| 4978 | HBNC | HORIZON BANCORP IND | Financial Services | 120,354.0 | $2.0M | — | +72K | +147.2% | $16.57 | +11.9% |
| 4979 | IX | ORIX CORP | Financial Services | 66,472.0 | $2.0M | — | +40K | +148.4% | $29.99 | +30.1% |
| 4980 | USAU | U S GOLD CORP | Basic Materials | 130,982.0 | $2.0M | — | +65K | +98.0% | $15.19 | +6.3% |
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%