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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 11,603.0 | $20K | — | -18K | -61.1% | $1.69 | -23.7% |
| 2942 | GAIA | GAIA INC NEW | Communication Services | 7,012.0 | $19K | — | -7K | -50.3% | $2.77 | -14.4% |
| 2943 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 1,800.0 | $19K | — | -75K | -97.7% | $10.66 | -6.8% |
| 2944 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 3,008.0 | $19K | — | -3K | -49.8% | $6.29 | -0.6% |
| 2945 | FORH | ETF OPPORTUNITIES TRUST | — | 777.0 | $19K | — | -2K | -73.4% | $24.34 | +1.0% |
| 2946 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 7,667.0 | $19K | — | -10K | -56.5% | $2.45 | +28.6% |
| 2947 | BGI | BIRKS GROUP INC | Consumer Cyclical | 27,267.0 | $19K | — | -15K | -35.2% | $0.69 | -1.1% |
| 2948 | — | ALLBIRDS INC | — | 6,212.0 | $19K | — | -1K | -18.3% | $3.01 | — |
| 2949 | MIDU | DIREXION SHARES ETF TRUST | — | 356.0 | $18K | — | -342.0 | -49.0% | $51.94 | +23.2% |
| 2950 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 1,918.0 | $18K | — | -474.0 | -19.8% | $9.61 | +1.5% |
| 2951 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 477.0 | $18K | — | -689.0 | -59.1% | $38.63 | +6.4% |
| 2952 | — | TEXAS VENTURES ACQUISITION I | — | 1,742.0 | $18K | — | -200.0 | -10.3% | $10.51 | — |
| 2953 | — | STONE RIDGE TR | — | 103.0 | $18K | — | -1.0 | -1.0% | $177.56 | — |
| 2954 | NODK | NI HLDGS INC | Financial Services | 1,418.0 | $18K | — | -56.0 | -3.8% | $12.89 | +8.5% |
| 2955 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 62,500.0 | $18K | — | -33K | -34.9% | $0.29 | +35.4% |
| 2956 | HAIL | SPDR SERIES TRUST | — | 549.0 | $18K | — | -203.0 | -27.0% | $32.47 | +21.7% |
| 2957 | DTRE | FIRST TR EXCHANGE-TRADED FD | — | 456.0 | $18K | — | -1K | -75.9% | $38.97 | +9.7% |
| 2958 | — | DRUGS MADE IN AMER ACQ II CO | — | 1,763.0 | $18K | — | -92K | -98.1% | $10.04 | — |
| 2959 | — | SUNCAR TECHNOLOGY GROUP INC | — | 10,403.0 | $18K | — | -895.0 | -7.9% | $1.70 | — |
| 2960 | BUFC | AB ACTIVE ETFS INC | — | 434.0 | $18K | — | -135.0 | -23.7% | $40.63 | +4.1% |
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%