Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6441 | — | MARKER THERAPEUTICS INC | — | 174,026.0 | $259K | — | NEW | — | $1.49 | — |
| 6442 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 25,830.0 | $259K | — | NEW | — | $10.03 | — |
| 6443 | DC | DAKOTA GOLD CORP | Basic Materials | 45,552.0 | $259K | — | NEW | — | $5.68 | -19.0% |
| 6444 | DSX | DIANA SHIPPING INC | Industrials | 155,843.0 | $259K | — | NEW | — | $1.66 | +27.1% |
| 6445 | CASS | CASS INFORMATION SYS INC | Industrials | 6,225.0 | $258K | — | NEW | — | $41.52 | +26.5% |
| 6446 | NTNX PUT | NUTANIX INC | Technology | 5,000.0 | $258K | — | NEW | — | $51.69 | -0.8% |
| 6447 | GUSH | DIREXION SHS ETF TR | — | 11,795.0 | $258K | — | NEW | — | $21.90 | +40.2% |
| 6448 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 39,980.0 | $258K | — | NEW | — | $6.45 | -27.3% |
| 6449 | NMS | NUVEEN MINN QUALITY MUN INM | Financial Services | 21,991.0 | $258K | — | NEW | — | $11.72 | +4.9% |
| 6450 | — | ON24 INC | — | 32,214.0 | $256K | — | NEW | — | $7.96 | — |
| 6451 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 8,770.0 | $256K | — | NEW | — | $29.22 | +13.7% |
| 6452 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 60,488.0 | $256K | — | NEW | — | $4.23 | -13.9% |
| 6453 | — | PRECISION BIOSCIENCES INC | — | 61,332.0 | $255K | — | NEW | — | $4.16 | — |
| 6454 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 32,016.0 | $255K | — | NEW | — | $7.96 | -57.9% |
| 6455 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 21,707.0 | $255K | — | NEW | — | $11.74 | -0.4% |
| 6456 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 1,496.0 | $254K | — | NEW | — | $169.50 | +3.2% |
| 6457 | SOLV CALL | SOLVENTUM CORP | Healthcare | 3,200.0 | $254K | — | NEW | — | $79.24 | -1.2% |
| 6458 | SOLV PUT | SOLVENTUM CORP | Healthcare | 3,200.0 | $254K | — | NEW | — | $79.24 | -1.2% |
| 6459 | SMID | SMITH MIDLAND CORP | Basic Materials | 6,965.0 | $253K | — | NEW | — | $36.34 | -18.3% |
| 6460 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 70,086.0 | $252K | — | NEW | — | $3.60 | +61.7% |
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
27.5%
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%