Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | — | CITIUS PHARMACEUTICALS INC | — | 55,025.0 | $50K | — | -21K | -28.0% | $0.90 | — |
| 2802 | CCLD | CARECLOUD INC | Healthcare | 13,516.0 | $49K | — | -14K | -50.9% | $3.65 | -35.3% |
| 2803 | — | INNOVATOR ETFS TRUST | — | 1,861.0 | $49K | — | -2K | -48.8% | $26.46 | — |
| 2804 | LGH | NORTHERN LTS FD TR III | — | 857.0 | $49K | — | -361.0 | -29.6% | $56.96 | +11.7% |
| 2805 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 42,978.0 | $49K | — | -22K | -33.7% | $1.13 | +6.2% |
| 2806 | — | PUTNAM ETF TRUST | — | 5,380.0 | $48K | — | -18K | -77.2% | $8.97 | — |
| 2807 | MNTK | MONTAUK RENEWABLES INC | Utilities | 41,867.0 | $48K | — | -27K | -39.4% | $1.15 | +33.0% |
| 2808 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 34,634.0 | $48K | — | -314K | -90.1% | $1.39 | +28.8% |
| 2809 | ANVS | ANNOVIS BIO INC | Healthcare | 21,538.0 | $48K | — | -9K | -29.7% | $2.23 | -3.6% |
| 2810 | — | NIXXY INC | — | 45,068.0 | $48K | — | -22K | -33.0% | $1.06 | — |
| 2811 | RFFC | ALPS ETF TR | — | 716.0 | $48K | — | -347.0 | -32.6% | $66.35 | +9.9% |
| 2812 | CXH | MFS INVT GRADE MUN TR | Financial Services | 5,867.0 | $47K | — | -5K | -45.8% | $7.99 | -5.9% |
| 2813 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 19,822.0 | $47K | — | -38K | -66.0% | $2.35 | -47.7% |
| 2814 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 20,473.0 | $46K | — | -34K | -62.1% | $2.25 | +24.9% |
| 2815 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 1,513.0 | $46K | — | -17K | -92.0% | $30.24 | +7.3% |
| 2816 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,523.0 | $46K | — | -9.0 | -0.6% | $29.99 | +14.5% |
| 2817 | BEKE PUT | KE HLDGS INC | Real Estate | 3,000.0 | $45K | — | -2.5M | -99.9% | $14.97 | +12.8% |
| 2818 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 4,225.0 | $45K | — | -216.0 | -4.9% | $10.58 | -1.3% |
| 2819 | CBFV | CB FINL SVCS INC | Financial Services | 1,292.0 | $44K | — | -889.0 | -40.8% | $34.18 | +0.9% |
| 2820 | NHTC | NATURAL HEALTH TRENDS CORP | Consumer Cyclical | 15,730.0 | $44K | — | -12K | -43.2% | $2.79 | +3.2% |
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
27.2%
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%