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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5781 | AISP | AIRSHIP AI HLDGS INC | Technology | 326,164.0 | $737K | — | +187K | +134.2% | $2.26 | -10.2% |
| 5782 | NEOV | NEOVOLTA INC | Industrials | 238,928.0 | $736K | — | +173K | +262.8% | $3.08 | +26.9% |
| 5783 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 149,855.0 | $734K | — | +46K | +43.6% | $4.90 | +148.4% |
| 5784 | BHYB | DBX ETF TR | — | 13,599.0 | $733K | — | — | — | $53.92 | -0.4% |
| 5785 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 33,954.0 | $733K | — | -42K | -55.3% | $21.59 | +145.3% |
| 5786 | VERI CALL | VERITONE INC | Technology | 372,000.0 | $733K | — | — | — | $1.97 | -56.5% |
| 5787 | — | EATON VANCE TAX-ADVANTAGED G | — | 27,492.0 | $733K | — | -3K | -10.4% | $26.65 | — |
| 5788 | MCTA | CHARMING MEDICAL LTD | Healthcare | 24,949.0 | $732K | — | -3K | -11.7% | $29.36 | -0.0% |
| 5789 | CDZI | CADIZ INC | Utilities | 149,160.0 | $732K | — | -20K | -11.6% | $4.91 | -17.5% |
| 5790 | LTM PUT | LATAM AIRLINES GROUP SA | Industrials | 14,800.0 | $732K | — | NEW | — | $49.44 | +5.2% |
| 5791 | VEGI | ISHARES INC | — | 16,150.0 | $731K | — | -222.0 | -1.4% | $45.24 | +7.4% |
| 5792 | — | ON24 INC | — | 90,184.0 | $730K | — | +58K | +179.9% | $8.10 | — |
| 5793 | METCB | RAMACO RES INC | — | 71,610.0 | $730K | — | +4K | +5.5% | $10.20 | — |
| 5794 | VIXY | PROSHARES TR II | Financial Services | 21,263.0 | $730K | — | -37K | -63.7% | $34.35 | -48.7% |
| 5795 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 243,294.0 | $730K | — | -437K | -64.2% | $3.00 | +12.0% |
| 5796 | JOYY CALL | JOYY INC | Communication Services | 12,500.0 | $730K | — | — | — | $58.39 | +26.2% |
| 5797 | RVMD CALL | REVOLUTION MEDICINES INC | Healthcare | 7,500.0 | $729K | — | NEW | — | $97.25 | +113.6% |
| 5798 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 542,905.0 | $727K | — | +249K | +84.7% | $1.34 | +238.1% |
| 5799 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 408,741.0 | $723K | — | -502K | -55.1% | $1.77 | -10.2% |
| 5800 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 45,700.0 | $723K | — | -104K | -69.5% | $15.83 | +17.4% |
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%