Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | — | FACT II ACQUISITION CORP | — | 83,606.0 | $878K | — | +28K | +50.2% | $10.50 | — |
| 3102 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 129,047.0 | $875K | — | +36K | +38.8% | $6.78 | +15.9% |
| 3103 | ATNI | ATN INTL INC | Communication Services | 31,639.0 | $861K | — | +27K | +538.4% | $27.22 | -2.1% |
| 3104 | EFZ | PROSHARES TR | — | 68,494.0 | $861K | — | +68K | +10000.0% | $12.57 | +83.3% |
| 3105 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 20,719.0 | $860K | — | +7K | +53.2% | $41.52 | +3.5% |
| 3106 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 33,838.0 | $860K | — | +5K | +17.1% | $25.42 | +1.4% |
| 3107 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 12,519.0 | $856K | — | +8K | +199.9% | $68.37 | +2.4% |
| 3108 | MGNX | MACROGENICS INC | Healthcare | 296,086.0 | $856K | — | +177K | +147.9% | $2.89 | +34.3% |
| 3109 | APYX | APYX MEDICAL CORPORATION | Healthcare | 231,345.0 | $854K | — | +230K | +10000.0% | $3.69 | +12.5% |
| 3110 | EWT CALL | ISHARES INC | — | 12,020.0 | $852K | — | +2K | +19.7% | $70.92 | +46.3% |
| 3111 | ASUR | ASURE SOFTWARE INC | Technology | 98,940.0 | $851K | — | +59K | +147.2% | $8.60 | -3.0% |
| 3112 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 341,603.0 | $847K | — | +60K | +21.4% | $2.48 | -23.8% |
| 3113 | ASYS | AMTECH SYS INC | Technology | 72,474.0 | $846K | — | +63K | +638.8% | $11.68 | +86.0% |
| 3114 | ANL | ADLAI NORTYE LTD | Healthcare | 122,261.0 | $846K | — | +121K | +10000.0% | $6.92 | +45.2% |
| 3115 | BFOR | ALPS ETF TR | — | 10,158.0 | $843K | — | +1K | +11.1% | $83.01 | +11.7% |
| 3116 | QVMT | INVESCO EXCH TRADED FD TR II | — | 14,170.0 | $842K | — | +567.0 | +4.2% | $59.45 | +15.0% |
| 3117 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 136,840.0 | $842K | — | +69K | +103.2% | $6.15 | +47.2% |
| 3118 | CHAT | TIDAL TRUST II | — | 13,603.0 | $841K | — | +7K | +103.0% | $61.85 | +54.7% |
| 3119 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 7,327.0 | $841K | — | +3K | +60.1% | $114.73 | -2.6% |
| 3120 | — | LAKE SUPERIOR ACQUISITION CO | — | 83,750.0 | $840K | — | +29K | +53.8% | $10.03 | — |
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
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%