Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6721 | — | KLOTHO NEUROSCIENCES INC | — | 516,621.0 | $149K | — | NEW | — | $0.29 | — |
| 6722 | LMNR | LIMONEIRA CO | Consumer Defensive | 11,790.0 | $149K | — | NEW | — | $12.62 | +4.7% |
| 6723 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 18,978.0 | $149K | — | NEW | — | $7.84 | -4.6% |
| 6724 | CE PUT | CELANESE CORP DEL | Basic Materials | 3,510.0 | $148K | — | NEW | — | $42.28 | +12.8% |
| 6725 | NKTX | NKARTA INC | Healthcare | 79,862.0 | $148K | — | NEW | — | $1.85 | +74.1% |
| 6726 | SVIX | VS TRUST | Financial Services | 6,097.0 | $148K | — | NEW | — | $24.23 | -1.9% |
| 6727 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 17,634.0 | $147K | — | NEW | — | $8.36 | -10.4% |
| 6728 | NPWR | NET POWER INC | Industrials | 64,496.0 | $147K | — | NEW | — | $2.28 | -27.6% |
| 6729 | CNVS | CINEVERSE CORP | Communication Services | 69,690.0 | $147K | — | NEW | — | $2.11 | +39.8% |
| 6730 | — | GALECTO INC | — | 6,389.0 | $147K | — | NEW | — | $23.01 | — |
| 6731 | SOLZ | VOLATILITY SHS TR | — | 11,533.0 | $147K | — | NEW | — | $12.74 | -36.4% |
| 6732 | SPBO | SPDR SERIES TRUST | — | 5,000.0 | $147K | — | NEW | — | $29.34 | -1.4% |
| 6733 | MDAI | SPECTRAL AI INC | Healthcare | 102,576.0 | $146K | — | NEW | — | $1.42 | +26.1% |
| 6734 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 7,893.0 | $145K | — | NEW | — | $18.42 | +11.0% |
| 6735 | MYFW | FIRST WESTN FINL INC | Financial Services | 5,417.0 | $145K | — | NEW | — | $26.81 | +23.1% |
| 6736 | CXDO | CREXENDO INC | Communication Services | 22,390.0 | $145K | — | NEW | — | $6.47 | +17.8% |
| 6737 | — | ZENATECH INC | — | 45,208.0 | $145K | — | NEW | — | $3.20 | — |
| 6738 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 17,123.0 | $144K | — | NEW | — | $8.43 | -6.9% |
| 6739 | GNSS | GENASYS INC | Technology | 67,255.0 | $144K | — | NEW | — | $2.15 | -19.3% |
| 6740 | SCLX | SCILEX HOLDING CO | Healthcare | 11,805.0 | $144K | — | NEW | — | $12.20 | -36.0% |
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%