Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6341 | EIRL | ISHARES TR | — | 4,926.0 | $339K | — | +538.0 | +12.3% | $68.86 | +23.4% |
| 6342 | — | ASCENT INDUSTRIES CO | — | 25,473.0 | $339K | — | +24K | +1726.0% | $13.31 | — |
| 6343 | CSGP PUT | COSTAR GROUP INC | Real Estate | 8,400.0 | $339K | — | -14K | -62.8% | $40.34 | -23.4% |
| 6344 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 58,076.0 | $339K | — | -15K | -20.0% | $5.83 | -1.9% |
| 6345 | MTRX | MATRIX SVC CO | Industrials | 29,422.0 | $338K | — | -6K | -17.1% | $11.48 | -7.5% |
| 6346 | VANI | VIVANI MEDICAL INC | Healthcare | 337,749.0 | $338K | — | +331K | +4930.5% | $1.00 | +49.0% |
| 6347 | — | VIRTUS CONVERTIBLE & INC FD | — | 25,162.0 | $337K | — | -484.0 | -1.9% | $13.41 | — |
| 6348 | CNRG | SPDR SERIES TRUST | — | 3,732.0 | $337K | — | -58.0 | -1.5% | $90.32 | -1.6% |
| 6349 | — | BARK INC | — | 663,965.0 | $337K | — | +526K | +381.6% | $0.51 | — |
| 6350 | PXI | INVESCO EXCHANGE TRADED FD T | — | 5,645.0 | $336K | — | -3K | -35.9% | $59.55 | +9.1% |
| 6351 | NRXS | NEURAXIS INC | Healthcare | 45,342.0 | $336K | — | -3K | -7.1% | $7.40 | -19.5% |
| 6352 | ALTL | PACER FDS TR | — | 7,642.0 | $335K | — | -42.0 | -0.6% | $43.88 | +5.2% |
| 6353 | — | DRAFTKINGS INC NEW | — | 370,500.0 | $333K | — | +86K | +30.2% | $0.90 | — |
| 6354 | — | FS SPECIALTY LENDING FD | — | 26,537.0 | $332K | — | -26K | -49.6% | $12.51 | — |
| 6355 | YYAI | AIRWA INC | Consumer Cyclical | 394,830.0 | $330K | — | +90K | +29.5% | $0.84 | +0.7% |
| 6356 | EFSI | EAGLE FINL SVCS INC | Financial Services | 9,399.0 | $329K | — | -64K | -87.1% | $34.98 | +19.8% |
| 6357 | MJ | AMPLIFY ETF TR | — | 14,257.0 | $328K | — | +185.0 | +1.3% | $23.02 | +14.4% |
| 6358 | RMR | RMR GROUP INC | Real Estate | 21,121.0 | $327K | — | -9K | -30.4% | $15.47 | +26.4% |
| 6359 | PDN | INVESCO EXCH TRADED FD TR II | — | 7,528.0 | $326K | — | -210.0 | -2.7% | $43.37 | +10.4% |
| 6360 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 46,426.0 | $326K | — | +8K | +19.6% | $7.03 | +7.7% |
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%