Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | ANGI | ANGI INC | Communication Services | 208,740.0 | $1.4M | — | -21K | -9.0% | $6.85 | -31.1% |
| 5262 | EPI CALL | WISDOMTREE TR | — | 35,040.0 | $1.4M | — | +25K | +249.0% | $40.80 | +4.0% |
| 5263 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 66,580.0 | $1.4M | — | +14K | +27.3% | $21.46 | +9.5% |
| 5264 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 38,172.0 | $1.4M | — | -7K | -15.6% | $37.40 | -3.3% |
| 5265 | — | NEXXEN INTL LTD | — | 218,792.0 | $1.4M | — | +81K | +59.2% | $6.52 | — |
| 5266 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 254,503.0 | $1.4M | — | -69K | -21.3% | $5.60 | -18.6% |
| 5267 | MPTI | M-TRON INDS INC | Technology | 21,316.0 | $1.4M | — | +12K | +119.8% | $66.85 | +18.4% |
| 5268 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 551,637.0 | $1.4M | — | +93K | +20.2% | $2.58 | +9.7% |
| 5269 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 40,000.0 | $1.4M | — | +9K | +27.4% | $35.48 | -22.1% |
| 5270 | RMBS CALL | RAMBUS INC DEL | Technology | 16,482.0 | $1.4M | — | NEW | — | $86.03 | +1.9% |
| 5271 | NEO | NEOGENOMICS INC | Healthcare | 190,456.0 | $1.4M | — | -157K | -45.2% | $7.42 | +138.0% |
| 5272 | ACLX CALL | ARCELLX INC | Healthcare | 12,300.0 | $1.4M | — | NEW | — | $114.82 | +0.2% |
| 5273 | IRMD | IRADIMED CORP | Healthcare | 14,642.0 | $1.4M | — | -2K | -13.7% | $96.26 | -13.2% |
| 5274 | BAR | GRANITESHARES GOLD TR | Financial Services | 30,521.0 | $1.4M | — | +30K | +7786.6% | $46.13 | -6.2% |
| 5275 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 21,804.0 | $1.4M | — | -349.0 | -1.6% | $64.31 | +18.3% |
| 5276 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 504,009.0 | $1.4M | — | +21K | +4.3% | $2.78 | -11.2% |
| 5277 | FOA CALL | FINANCE OF AMERICA COMPAN | Financial Services | 84,400.0 | $1.4M | — | -6K | -6.2% | $16.60 | -3.9% |
| 5278 | HYDB | ISHARES TR | — | 30,032.0 | $1.4M | — | -223K | -88.1% | $46.52 | -0.8% |
| 5279 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 3,981,442.0 | $1.4M | — | +2.3M | +134.1% | $0.35 | -54.6% |
| 5280 | IBHH | ISHARES TR | — | 59,356.0 | $1.4M | — | +679.0 | +1.2% | $23.47 | -0.6% |
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
27.8%
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%