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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5841 | SLI | STANDARD LITHIUM LTD | Basic Materials | 198,372.0 | $676K | — | +54K | +37.8% | $3.41 | +17.9% |
| 5842 | — | CERIBELL INC | — | 36,822.0 | $675K | — | -49K | -56.9% | $18.33 | — |
| 5843 | TECL | DIREXION SHARES ETF TRUST | — | 7,792.0 | $674K | — | +6K | +348.1% | $86.55 | +183.5% |
| 5844 | — CALL | AMER SPORTS INC | — | 20,460.0 | $674K | — | — | — | $32.92 | — |
| 5845 | STKL | SUNOPTA INC | Consumer Defensive | 103,803.0 | $673K | — | +48K | +85.7% | $6.48 | +0.3% |
| 5846 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 27,682.0 | $672K | — | +4K | +15.7% | $24.26 | +0.9% |
| 5847 | ETHU | VOLATILITY SHS TR | — | 30,000.0 | $670K | — | NEW | — | $22.35 | -11.9% |
| 5848 | RFV | INVESCO EXCHANGE TRADED FD T | — | 5,157.0 | $670K | — | +577.0 | +12.6% | $129.97 | +8.8% |
| 5849 | ATOM | ATOMERA INC | Technology | 175,861.0 | $670K | — | +23K | +15.0% | $3.81 | +161.9% |
| 5850 | MITT | TPG MTG INVTS TR INC | Real Estate | 91,657.0 | $670K | — | -97K | -51.4% | $7.31 | +5.6% |
| 5851 | HCM | HUTCHMED CHINA LTD | Healthcare | 44,758.0 | $670K | — | -16K | -26.3% | $14.96 | -23.5% |
| 5852 | MPT PUT | MEDICAL PROPERTIES TRUST INC | Financial Services | 144,300.0 | $668K | — | NEW | — | $4.63 | +10.4% |
| 5853 | MLCO CALL | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 117,528.0 | $668K | — | — | — | $5.68 | -2.1% |
| 5854 | — | ECARX HOLDINGS INC | — | 682,130.0 | $667K | — | -24K | -3.5% | $0.98 | — |
| 5855 | EVX | VANECK ETF TRUST | — | 17,222.0 | $667K | — | +519.0 | +3.1% | $38.72 | +0.8% |
| 5856 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 185,749.0 | $667K | — | +114K | +160.5% | $3.59 | +29.0% |
| 5857 | PGP | PIMCO GLOBAL STOCKSPLS INCM | Financial Services | 80,000.0 | $666K | — | -462.0 | -0.6% | $8.33 | +6.5% |
| 5858 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 49,814.0 | $666K | — | NEW | — | $13.37 | -2.8% |
| 5859 | — | DATAVAULT AI INC | — | 1,077,659.0 | $666K | — | +565K | +110.3% | $0.62 | — |
| 5860 | NORW | GLOBAL X FDS | — | 17,401.0 | $665K | — | +2K | +12.3% | $38.21 | -0.4% |
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%