Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6721 | — | ATLASCLEAR HOLDINGS INC | — | 860,583.0 | $171K | — | +27K | +3.3% | $0.20 | — |
| 6722 | — | NAUTICUS ROBOTICS INC | — | 343,030.0 | $171K | — | +318K | +1275.8% | $0.50 | — |
| 6723 | VNSE | NATIXIS ETF TRUST II | — | 4,699.0 | $171K | — | -450.0 | -8.7% | $36.35 | +14.6% |
| 6724 | JHI | HANCOCK JOHN INVT TR II | Financial Services | 13,190.0 | $170K | — | +559.0 | +4.4% | $12.91 | +2.0% |
| 6725 | TSLQ | INVESTMENT MANAGERS SER TR I | — | 6,900.0 | $170K | — | +100.0 | +1.5% | $24.59 | -19.8% |
| 6726 | GSSC | GOLDMAN SACHS ETF TR | — | 2,273.0 | $169K | — | NEW | — | $74.55 | +21.2% |
| 6727 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 29,311.0 | $169K | — | -41K | -58.2% | $5.78 | +0.7% |
| 6728 | GUT | GABELLI UTIL TR | Financial Services | 27,945.0 | $169K | — | -2K | -5.4% | $6.05 | +7.9% |
| 6729 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,226.0 | $169K | — | +2K | +604.4% | $75.74 | +12.6% |
| 6730 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 59,283.0 | $168K | — | -18K | -23.8% | $2.84 | +2.8% |
| 6731 | — | HYPERION DEFI INC | — | 48,790.0 | $168K | — | -41K | -45.5% | $3.45 | — |
| 6732 | XEMD | BONDBLOXX ETF TRUST | — | 3,812.0 | $168K | — | +3K | +673.2% | $43.95 | +1.0% |
| 6733 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 227,223.0 | $167K | — | +76K | +50.0% | $0.73 | +17.7% |
| 6734 | PEPG | PEPGEN INC | Healthcare | 94,030.0 | $166K | — | +86K | +1065.5% | $1.77 | +75.7% |
| 6735 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 18,927.0 | $166K | — | -18K | -49.2% | $8.79 | +86.2% |
| 6736 | TZOO | TRAVELZOO | Communication Services | 28,101.0 | $166K | — | +17K | +159.6% | $5.92 | +5.6% |
| 6737 | CRNT | CERAGON NETWORKS LTD | Technology | 77,000.0 | $166K | — | -247K | -76.2% | $2.16 | -2.8% |
| 6738 | MDAI | SPECTRAL AI INC | Healthcare | 113,020.0 | $166K | — | +10K | +10.2% | $1.47 | +6.8% |
| 6739 | HBCP | HOMEBANCORP INC | Financial Services | 2,738.0 | $166K | — | +1K | +74.4% | $60.58 | +16.1% |
| 6740 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 128,293.0 | $165K | — | +118K | +1127.9% | $1.29 | -14.0% |
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
27.8%
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%