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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5901 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 2,570,992.0 | $635K | — | +1.5M | +151.0% | $0.25 | -11.0% |
| 5902 | SVXY | PROSHARES TR II | Financial Services | 13,865.0 | $635K | — | -620.0 | -4.3% | $45.80 | +20.5% |
| 5903 | CASS | CASS INFORMATION SYS INC | Industrials | 14,399.0 | $634K | — | +8K | +131.3% | $44.02 | +4.6% |
| 5904 | HERE | HERE GROUP LTD | Consumer Cyclical | 178,761.0 | $633K | — | +65K | +57.0% | $3.54 | -40.4% |
| 5905 | TDV | PROSHARES TR | — | 7,460.0 | $632K | — | -1K | -12.9% | $84.71 | +22.9% |
| 5906 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 130,449.0 | $631K | — | +120K | +1144.2% | $4.84 | +12.6% |
| 5907 | EDAP | EDAP TMS S A | Healthcare | 169,630.0 | $631K | — | -42K | -19.8% | $3.72 | +16.1% |
| 5908 | TITN | TITAN MACHY INC | Industrials | 37,669.0 | $630K | — | -5K | -12.6% | $16.72 | +30.5% |
| 5909 | — | SOLUNA HOLDINGS INC | — | 890,303.0 | $629K | — | -213K | -19.3% | $0.71 | — |
| 5910 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 26,157.0 | $628K | — | +8K | +44.0% | $23.99 | -11.3% |
| 5911 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 16,211.0 | $627K | — | +419.0 | +2.6% | $38.66 | +1.3% |
| 5912 | UWM | PROSHARES TR | — | 13,413.0 | $626K | — | +13K | +1390.3% | $46.67 | +35.2% |
| 5913 | JNUG | DIREXION SHARES ETF TRUST | — | 3,138.0 | $625K | — | +843.0 | +36.7% | $199.15 | -6.0% |
| 5914 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 53,500.0 | $623K | — | — | — | $11.65 | — |
| 5915 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 94,733.0 | $622K | — | +71K | +299.6% | $6.57 | +9.4% |
| 5916 | BNTX PUT | BIONTECH SE | Healthcare | 6,990.0 | $621K | — | -106K | -93.8% | $88.88 | +8.0% |
| 5917 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 32,780.0 | $620K | — | NEW | — | $18.91 | -2.3% |
| 5918 | GOSS | GOSSAMER BIO INC | Healthcare | 1,883,583.0 | $620K | — | +112K | +6.3% | $0.33 | -29.8% |
| 5919 | — | SURROZEN INC | — | 21,247.0 | $619K | — | +21K | +10000.0% | $29.13 | — |
| 5920 | — | HORIZON QUANTUM HOLDINGS LTD | — | 70,334.0 | $618K | — | NEW | — | $8.79 | — |
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%