Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6841 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 19,905.0 | $115K | — | NEW | — | $5.77 | -0.7% |
| 6842 | — | BIGLARI HLDGS INC | — | 66.0 | $115K | — | NEW | — | $1740.05 | — |
| 6843 | — | XIAO-I CORP | — | 279,000.0 | $114K | — | NEW | — | $0.41 | — |
| 6844 | — | BONK INC | — | 44,263.0 | $114K | — | NEW | — | $2.58 | — |
| 6845 | PALC | PACER FDS TR | — | 2,184.0 | $114K | — | NEW | — | $52.24 | +11.1% |
| 6846 | — | RANGE CAP ACQUISITION CORP | — | 10,611.0 | $114K | — | NEW | — | $10.75 | — |
| 6847 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 13,204.0 | $114K | — | NEW | — | $8.63 | +33.1% |
| 6848 | VUZI CALL | VUZIX CORP | Technology | 30,000.0 | $113K | — | NEW | — | $3.78 | -25.9% |
| 6849 | — | HIGHLAND OPPS & INCOME FD | — | 18,958.0 | $113K | — | NEW | — | $5.98 | — |
| 6850 | ELAN CALL | ELANCO ANIMAL HEALTH INC | Healthcare | 5,000.0 | $113K | — | NEW | — | $22.63 | +10.5% |
| 6851 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 4,751.0 | $113K | — | NEW | — | $23.80 | -14.2% |
| 6852 | ATNI | ATN INTL INC | Communication Services | 4,956.0 | $113K | — | NEW | — | $22.80 | +8.8% |
| 6853 | JOET | VIRTUS ETF TR II | — | 2,685.0 | $113K | — | NEW | — | $42.00 | +8.9% |
| 6854 | — | SCIENTURE HLDGS INC | — | 220,941.0 | $113K | — | NEW | — | $0.51 | — |
| 6855 | SENEB | SENECA FOODS CORP NEW | Consumer Defensive | 1,033.0 | $113K | — | NEW | — | $108.91 | +67.9% |
| 6856 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 36,770.0 | $112K | — | NEW | — | $3.05 | -55.1% |
| 6857 | — | ALIGNMENT HEALTHCARE INC | — | 74,000.0 | $112K | — | NEW | — | $1.51 | — |
| 6858 | — | STARZ ENTERTAINMENT CORP. | — | 9,546.0 | $112K | — | NEW | — | $11.70 | — |
| 6859 | EURL | DIREXION SHS ETF TR | — | 2,700.0 | $111K | — | NEW | — | $41.22 | +14.9% |
| 6860 | HKD | AMTD DIGITAL INC | Technology | 87,512.0 | $111K | — | NEW | — | $1.27 | +25.2% |
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%