Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 679,809.0 | $1.6M | — | NEW | — | $2.42 | +75.6% |
| 5142 | MNDY CALL | MONDAY COM LTD | Technology | 11,100.0 | $1.6M | — | NEW | — | $147.56 | -45.1% |
| 5143 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 459,394.0 | $1.6M | — | NEW | — | $3.56 | -24.2% |
| 5144 | — | CLEARWAY ENERGY INC | — | 52,025.0 | $1.6M | — | NEW | — | $31.42 | — |
| 5145 | BCD | ABRDN ETFS | — | 52,772.0 | $1.6M | — | NEW | — | $30.96 | +14.1% |
| 5146 | — | REZOLVE AI PLC | — | 635,325.0 | $1.6M | — | NEW | — | $2.57 | — |
| 5147 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 212,006.0 | $1.6M | — | NEW | — | $7.70 | +108.8% |
| 5148 | AXTI | AXT INC | Technology | 99,744.0 | $1.6M | — | NEW | — | $16.35 | +267.7% |
| 5149 | ISMD | NORTHERN LTS FD TR IV | — | 42,235.0 | $1.6M | — | NEW | — | $38.58 | +25.9% |
| 5150 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 100,411.0 | $1.6M | — | NEW | — | $16.21 | -37.4% |
| 5151 | ARKW | ARK ETF TR | — | 11,014.0 | $1.6M | — | NEW | — | $147.73 | -1.3% |
| 5152 | SPLB | SPDR SERIES TRUST | — | 72,052.0 | $1.6M | — | NEW | — | $22.58 | -2.8% |
| 5153 | PKB | INVESCO EXCHANGE TRADED FD T | — | 17,569.0 | $1.6M | — | NEW | — | $92.59 | +10.7% |
| 5154 | EWJV | ISHARES TR | — | 40,923.0 | $1.6M | — | NEW | — | $39.72 | +14.2% |
| 5155 | FCCO | FIRST CMNTY CORP S C | Financial Services | 54,660.0 | $1.6M | — | NEW | — | $29.65 | +8.3% |
| 5156 | ZAP | GLOBAL X FDS | — | 55,759.0 | $1.6M | — | NEW | — | $29.06 | +15.9% |
| 5157 | SSO | PROSHARES TR | — | 27,956.0 | $1.6M | — | NEW | — | $57.92 | +15.8% |
| 5158 | STM PUT | STMICROELECTRONICS N V | Technology | 62,400.0 | $1.6M | — | NEW | — | $25.94 | +164.2% |
| 5159 | BMN | BLACKROCK 2037 MUNICIPAL TAR | Financial Services | 61,653.0 | $1.6M | — | NEW | — | $26.18 | -3.2% |
| 5160 | — | LITHIUM ARGENTINA AG | — | 289,244.0 | $1.6M | — | NEW | — | $5.58 | — |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%