Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7341 | TCX | TUCOWS INC | Technology | 1,798.0 | $40K | — | NEW | — | $22.42 | -40.1% |
| 7342 | TOVX | THERIVA BIOLOGICS INC | Healthcare | 191,410.0 | $40K | — | NEW | — | $0.21 | +19.5% |
| 7343 | — | ITERUM THERAPEUTICS PLC | — | 119,948.0 | $40K | — | NEW | — | $0.33 | — |
| 7344 | AIRT | AIR T INC | Industrials | 2,083.0 | $40K | — | NEW | — | $19.10 | +51.2% |
| 7345 | KLTR | KALTURA INC | Technology | 24,234.0 | $40K | — | NEW | — | $1.64 | -23.2% |
| 7346 | — | CENTURION ACQUISITION CORP | — | 3,721.0 | $40K | — | NEW | — | $10.64 | — |
| 7347 | SPXT | PROSHARES TR | — | 381.0 | $40K | — | NEW | — | $103.86 | +5.8% |
| 7348 | — | BANZAI INTERNATIONAL INC | — | 40,937.0 | $40K | — | NEW | — | $0.97 | — |
| 7349 | — | NEWBURY STR II ACQUISITION C | — | 3,791.0 | $40K | — | NEW | — | $10.43 | — |
| 7350 | MSFU | DIREXION SHS ETF TR | — | 953.0 | $40K | — | NEW | — | $41.45 | -41.9% |
| 7351 | — | REDCLOUD HLDGS PLC | — | 26,378.0 | $39K | — | NEW | — | $1.49 | — |
| 7352 | OCC | OPTICAL CABLE CORP | Technology | 8,826.0 | $39K | — | NEW | — | $4.45 | +259.5% |
| 7353 | — | ROUNDHILL ETF TRUST | — | 1,005.0 | $39K | — | NEW | — | $39.04 | — |
| 7354 | — | YORKVILLE ACQUISITION CORP. | — | 3,870.0 | $39K | — | NEW | — | $10.13 | — |
| 7355 | SEIX | VIRTUS ETF TR II | — | 1,677.0 | $39K | — | NEW | — | $23.35 | -0.9% |
| 7356 | TETH | 21SHARES ETHEREUM ETF | Financial Services | 2,637.0 | $39K | — | NEW | — | $14.83 | -42.8% |
| 7357 | SHRY | FIRST TR EXCHANGE TRADED FD | — | 929.0 | $39K | — | NEW | — | $41.91 | +4.6% |
| 7358 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 3,183.0 | $39K | — | NEW | — | $12.19 | -14.2% |
| 7359 | — | WORKHORSE GROUP INC | — | 7,602.0 | $39K | — | NEW | — | $5.09 | — |
| 7360 | RDTL | GRANITESHARES ETF TR | — | 770.0 | $39K | — | NEW | — | $50.20 | -48.5% |
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
27.5%
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%