Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6001 | MCHI CALL | ISHARES TR | — | 10,000.0 | $562K | — | -15K | -60.0% | $56.18 | -1.9% |
| 6002 | — | SNDL INC | — | 425,100.0 | $561K | — | +281K | +194.7% | $1.32 | — |
| 6003 | NUAG | NUSHARES ETF TR | — | 26,662.0 | $561K | — | +10K | +59.0% | $21.03 | +0.0% |
| 6004 | BRSP PUT | BRIGHTSPIRE CAPITAL INC | Real Estate | 100,000.0 | $560K | — | NEW | — | $5.60 | +3.0% |
| 6005 | ACTG | ACACIA RESH CORP | Industrials | 116,072.0 | $558K | — | -8K | -6.4% | $4.81 | -3.3% |
| 6006 | ELD | WISDOMTREE TR | — | 20,060.0 | $558K | — | -1K | -6.5% | $27.82 | +2.9% |
| 6007 | DBMF | LITMAN GREGORY FDS TR | — | 18,499.0 | $558K | — | +11K | +137.3% | $30.15 | +2.8% |
| 6008 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 104,062.0 | $557K | — | +82K | +364.6% | $5.35 | -12.5% |
| 6009 | — | VINE HILL CAP INVT CORP. | — | 50,553.0 | $556K | — | NEW | — | $11.00 | — |
| 6010 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 92,518.0 | $556K | — | -20K | -18.0% | $6.01 | +2.3% |
| 6011 | NTNX CALL | NUTANIX INC | Technology | 14,600.0 | $555K | — | — | — | $38.01 | +37.0% |
| 6012 | FIDU | FIDELITY COVINGTON TRUST | — | 6,406.0 | $554K | — | +3K | +79.5% | $86.52 | +9.0% |
| 6013 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 65,420.0 | $553K | — | -27K | -28.9% | $8.46 | +0.6% |
| 6014 | — | EXODUS MOVEMENT INC | — | 84,498.0 | $549K | — | +39K | +86.1% | $6.50 | — |
| 6015 | DJD | INVESCO EXCHANGE TRADED FD T | — | 9,167.0 | $548K | — | +812.0 | +9.7% | $59.74 | +5.3% |
| 6016 | YALA | YALLA GROUP LTD | Technology | 87,887.0 | $548K | — | +22K | +33.1% | $6.23 | -4.7% |
| 6017 | — | WHEELS UP EXPERIENCE INC | — | 1,054,525.0 | $544K | — | +867K | +463.2% | $0.52 | — |
| 6018 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 122,825.0 | $544K | — | NEW | — | $4.43 | +6.1% |
| 6019 | ARAY | ACCURAY INC DEL | Healthcare | 1,401,766.0 | $544K | — | +1.0M | +283.5% | $0.39 | -2.5% |
| 6020 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 191,798.0 | $543K | — | -547K | -74.0% | $2.83 | +69.6% |
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%