Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6281 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 7,019.0 | $342K | — | NEW | — | $48.71 | +38.1% |
| 6282 | — | GBANK FINL HLDGS INC | — | 10,085.0 | $342K | — | NEW | — | $33.89 | — |
| 6283 | CNRG | SPDR SERIES TRUST | — | 3,790.0 | $339K | — | NEW | — | $89.48 | +20.2% |
| 6284 | — | GUESS INC | — | 20,232.0 | $339K | — | NEW | — | $16.75 | — |
| 6285 | LAB | STANDARD BIOTOOLS INC | Healthcare | 264,405.0 | $338K | — | NEW | — | $1.28 | -30.5% |
| 6286 | — | YATSEN HLDG LTD | — | 86,880.0 | $338K | — | NEW | — | $3.89 | — |
| 6287 | ATOM | ATOMERA INC | Technology | 152,915.0 | $338K | — | NEW | — | $2.21 | +232.3% |
| 6288 | RGP | RESOURCES CONNECTION INC | Industrials | 66,957.0 | $337K | — | NEW | — | $5.04 | -7.9% |
| 6289 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 309,494.0 | $337K | — | NEW | — | $1.09 | -2.8% |
| 6290 | RMD PUT | RESMED INC | Healthcare | 1,400.0 | $337K | — | NEW | — | $240.87 | -8.0% |
| 6291 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 7,347.0 | $337K | — | NEW | — | $45.82 | +28.2% |
| 6292 | MORT | VANECK ETF TRUST | — | 31,940.0 | $336K | — | NEW | — | $10.51 | -5.2% |
| 6293 | — | SAFE PRO GROUP INC | — | 80,636.0 | $335K | — | NEW | — | $4.16 | — |
| 6294 | VOTE | TCW ETF TRUST | — | 4,170.0 | $335K | — | NEW | — | $80.22 | +10.6% |
| 6295 | — | DATAVAULT AI INC | — | 512,379.0 | $334K | — | NEW | — | $0.65 | — |
| 6296 | — | MMTEC INC | — | 97,590.0 | $334K | — | NEW | — | $3.42 | — |
| 6297 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 10,906.0 | $334K | — | NEW | — | $30.59 | +24.2% |
| 6298 | TOLZ | PROSHARES TR | — | 6,154.0 | $333K | — | NEW | — | $54.15 | +9.5% |
| 6299 | — | ASSEMBLY BIOSCIENCES INC | — | 9,779.0 | $333K | — | NEW | — | $34.01 | — |
| 6300 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 15,000.0 | $332K | — | NEW | — | $22.15 | -18.1% |
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%