Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5661 | ATNI | ATN INTL INC | Communication Services | 31,639.0 | $861K | — | +27K | +538.4% | $27.22 | +9.9% |
| 5662 | EFZ | PROSHARES TR | — | 68,494.0 | $861K | — | +68K | +10000.0% | $12.57 | +79.8% |
| 5663 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 20,719.0 | $860K | — | +7K | +53.2% | $41.52 | +13.9% |
| 5664 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 33,838.0 | $860K | — | +5K | +17.1% | $25.42 | -2.4% |
| 5665 | GH CALL | GUARDANT HEALTH INC | Healthcare | 9,300.0 | $859K | — | NEW | — | $92.37 | +76.2% |
| 5666 | UFO | PROCURE ETF TRUST II | — | 19,162.0 | $859K | — | NEW | — | $44.81 | -3.9% |
| 5667 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 12,519.0 | $856K | — | +8K | +199.9% | $68.37 | +4.5% |
| 5668 | MGNX | MACROGENICS INC | Healthcare | 296,086.0 | $856K | — | +177K | +147.9% | $2.89 | +42.2% |
| 5669 | APYX | APYX MEDICAL CORPORATION | Healthcare | 231,345.0 | $854K | — | +230K | +10000.0% | $3.69 | -17.3% |
| 5670 | EWT CALL | ISHARES INC | — | 12,020.0 | $852K | — | +2K | +19.7% | $70.92 | +57.6% |
| 5671 | — | WESTERN DIGITAL CORP | — | 119,000.0 | $852K | — | NEW | — | $7.16 | — |
| 5672 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 20,325.0 | $852K | — | -403.0 | -1.9% | $41.90 | +7.4% |
| 5673 | ASUR | ASURE SOFTWARE INC | Technology | 98,940.0 | $851K | — | +59K | +147.2% | $8.60 | -3.0% |
| 5674 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 341,603.0 | $847K | — | +60K | +21.4% | $2.48 | -33.9% |
| 5675 | IBB CALL | ISHARES TR | — | 5,014.0 | $847K | — | — | — | $168.85 | +21.7% |
| 5676 | ASYS | AMTECH SYS INC | Technology | 72,474.0 | $846K | — | +63K | +638.8% | $11.68 | +30.7% |
| 5677 | ANL | ADLAI NORTYE LTD | Healthcare | 122,261.0 | $846K | — | +121K | +10000.0% | $6.92 | +112.4% |
| 5678 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 20,000.0 | $845K | — | -85K | -81.0% | $42.26 | +13.9% |
| 5679 | DFSD | DIMENSIONAL ETF TRUST | — | 17,641.0 | $845K | — | NEW | — | $47.88 | -1.5% |
| 5680 | PPG CALL | PPG INDS INC | Basic Materials | 7,900.0 | $844K | — | NEW | — | $106.88 | +0.3% |
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
27.8%
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%