Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5741 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 241,307.0 | $784K | — | +167K | +224.2% | $3.25 | -28.9% |
| 5742 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 95,339.0 | $784K | — | -33K | -25.8% | $8.22 | +0.5% |
| 5743 | AGEN | AGENUS INC | Healthcare | 234,439.0 | $783K | — | +116K | +97.3% | $3.34 | +105.4% |
| 5744 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 14,207.0 | $780K | — | +900.0 | +6.8% | $54.93 | +4.2% |
| 5745 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 17,506.0 | $779K | — | +2K | +14.0% | $44.49 | +7.3% |
| 5746 | — | DEFI DEVELOPMENT CORP | — | 236,448.0 | $778K | — | +55K | +30.1% | $3.29 | — |
| 5747 | — | SS INNOVATIONS INTERNATIONAL | — | 155,541.0 | $778K | — | -36K | -18.6% | $5.00 | — |
| 5748 | UGL | PROSHARES TR II | Financial Services | 12,641.0 | $777K | — | +13K | +10000.0% | $61.46 | -16.1% |
| 5749 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 32,069.0 | $777K | — | +22K | +203.6% | $24.23 | +7.7% |
| 5750 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 14,389.0 | $776K | — | -4K | -21.7% | $53.93 | +32.7% |
| 5751 | INCO | COLUMBIA ETF TR II | — | 14,109.0 | $776K | — | -16K | -53.8% | $54.97 | +9.6% |
| 5752 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 206,814.0 | $776K | — | -156K | -43.0% | $3.75 | +48.3% |
| 5753 | SBET CALL | SHARPLINK INC | Financial Services | 120,200.0 | $775K | — | -54K | -31.1% | $6.45 | +32.4% |
| 5754 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 13,210.0 | $772K | — | +4K | +37.1% | $58.47 | +12.6% |
| 5755 | BEKE CALL | KE HLDGS INC | Real Estate | 51,500.0 | $771K | — | -1.0M | -95.3% | $14.97 | +12.7% |
| 5756 | BLOK | AMPLIFY ETF TR | — | 15,448.0 | $769K | — | -3K | -16.9% | $49.81 | +29.0% |
| 5757 | SOCL | GLOBAL X FDS | — | 17,710.0 | $767K | — | -6K | -25.1% | $43.30 | +0.8% |
| 5758 | — | TRUBRIDGE INC | — | 52,150.0 | $763K | — | +19K | +57.7% | $14.64 | — |
| 5759 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 59,004.0 | $762K | — | +52K | +688.7% | $12.92 | -31.3% |
| 5760 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 9,000.0 | $761K | — | NEW | — | $84.59 | +27.6% |
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%