Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6661 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 4,200.0 | $192K | — | NEW | — | $45.80 | +187.4% |
| 6662 | PFLD | ETF SER SOLUTIONS | — | 9,900.0 | $192K | — | -572.0 | -5.5% | $19.36 | +0.6% |
| 6663 | GUSH | DIREXION SHARES ETF TRUST | — | 4,330.0 | $191K | — | -7K | -63.3% | $44.22 | +3.8% |
| 6664 | AMRN | AMARIN CORP PLC | Healthcare | 13,192.0 | $191K | — | +9K | +211.3% | $14.46 | -5.7% |
| 6665 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 3,117.0 | $191K | — | +909.0 | +41.2% | $61.15 | +35.6% |
| 6666 | MXCT | MAXCYTE INC | Healthcare | 271,054.0 | $191K | — | +146K | +117.6% | $0.70 | +82.1% |
| 6667 | QQQM PUT | INVESCO EXCH TRADED FD TR II | — | 800.0 | $190K | — | NEW | — | $237.62 | +24.6% |
| 6668 | RHTX | STARBOARD INVT TR | — | 10,247.0 | $190K | — | -2K | -16.4% | $18.52 | +10.0% |
| 6669 | SWMR | SWARMER INC | Technology | 4,007.0 | $189K | — | NEW | — | $47.20 | -31.7% |
| 6670 | — | GRANITE CONSTR INC | — | 72,000.0 | $189K | — | NEW | — | $2.62 | — |
| 6671 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,008.0 | $188K | — | -5K | -71.3% | $93.87 | +81.7% |
| 6672 | RCMT | RCM TECHNOLOGIES INC | Industrials | 9,834.0 | $188K | — | +5K | +111.5% | $19.14 | +114.1% |
| 6673 | NPV | NUVEEN VA QUALITY MUN INCOM | Financial Services | 16,564.0 | $188K | — | +3K | +22.8% | $11.33 | -9.4% |
| 6674 | ETHM | DYNAMIX CORP | Financial Services | 17,897.0 | $187K | — | +15K | +498.6% | $10.47 | +3.8% |
| 6675 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 27,311.0 | $187K | — | NEW | — | $6.85 | -2.2% |
| 6676 | KYNB | KYNTRA BIO INC | Healthcare | 27,591.0 | $187K | — | +18K | +192.5% | $6.78 | +26.1% |
| 6677 | TDAC | TRANSLATIONAL DEV ACQUISITIO | — | 17,692.0 | $187K | — | +5K | +39.5% | $10.56 | — |
| 6678 | ACM CALL | AECOM | Industrials | 2,200.0 | $187K | — | -3K | -60.0% | $84.82 | -21.5% |
| 6679 | VTN | INVESCO TR INVT GRADE NEW YO | Financial Services | 17,054.0 | $187K | — | -2K | -8.6% | $10.94 | -4.6% |
| 6680 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 7,172.0 | $186K | — | NEW | — | $26.00 | -0.5% |
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%