Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6521 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 361,300.0 | $223K | — | NEW | — | $0.62 | -9.2% |
| 6522 | — | GREENIDGE GENERATION HLDGS I | — | 150,378.0 | $223K | — | NEW | — | $1.48 | — |
| 6523 | — | ARQ INC | — | 67,997.0 | $222K | — | NEW | — | $3.27 | — |
| 6524 | NRXS | NEURAXIS INC | Healthcare | 48,830.0 | $222K | — | NEW | — | $4.54 | +55.5% |
| 6525 | — | M3-BRIGADE ACQUISITION VI CO | — | 22,107.0 | $221K | — | NEW | — | $10.00 | — |
| 6526 | INCY CALL | INCYTE CORP | Healthcare | 2,232.0 | $220K | — | NEW | — | $98.77 | +18.3% |
| 6527 | FOUR CALL | SHIFT4 PMTS INC | Technology | 3,500.0 | $220K | — | NEW | — | $62.97 | -18.5% |
| 6528 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 20,008.0 | $220K | — | NEW | — | $10.99 | +0.6% |
| 6529 | — | MOBIX LABS INC | — | 823,340.0 | $220K | — | NEW | — | $0.27 | — |
| 6530 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 5,150.0 | $219K | — | NEW | — | $42.57 | +16.6% |
| 6531 | DBMF | LITMAN GREGORY FDS TR | — | 7,796.0 | $219K | — | NEW | — | $28.06 | +8.1% |
| 6532 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 21,454.0 | $219K | — | NEW | — | $10.19 | +2.6% |
| 6533 | DXD | PROSHARES TR | — | 10,650.0 | $218K | — | NEW | — | $20.50 | -17.9% |
| 6534 | — | OWLET INC | — | 13,457.0 | $218K | — | NEW | — | $16.19 | — |
| 6535 | FDLO | FIDELITY COVINGTON TRUST | — | 3,251.0 | $217K | — | NEW | — | $66.75 | +4.9% |
| 6536 | PEG PUT | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,700.0 | $217K | — | NEW | — | $80.30 | +1.6% |
| 6537 | SCJ | ISHARES INC | — | 2,359.0 | $217K | — | NEW | — | $91.81 | +17.1% |
| 6538 | SSSS | SURO CAPITAL CORP | Financial Services | 22,936.0 | $217K | — | NEW | — | $9.44 | +32.8% |
| 6539 | VTN | INVESCO TR INVT GRADE NEW YO | Financial Services | 18,665.0 | $215K | — | NEW | — | $11.51 | -0.5% |
| 6540 | NVDX | ETF OPPORTUNITIES TRUST | — | 12,539.0 | $215K | — | NEW | — | $17.12 | -6.4% |
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
27.5%
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%