Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6061 | — | PRENETICS GLOBAL LTD | — | 26,773.0 | $517K | — | +18K | +197.1% | $19.32 | — |
| 6062 | PBW | INVESCO EXCHANGE TRADED FD T | — | 16,365.0 | $517K | — | -9K | -35.2% | $31.58 | +43.5% |
| 6063 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 33,198.0 | $516K | — | — | — | $15.53 | -3.9% |
| 6064 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 82,539.0 | $515K | — | -105K | -55.9% | $6.24 | -25.8% |
| 6065 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 16,049.0 | $514K | — | +5K | +47.2% | $32.05 | +10.1% |
| 6066 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 3,000.0 | $514K | — | -10K | -76.0% | $171.43 | +2.1% |
| 6067 | — | AEYE INC | — | 284,032.0 | $514K | — | +150K | +112.2% | $1.81 | — |
| 6068 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 183,446.0 | $514K | — | +4K | +2.1% | $2.80 | +214.3% |
| 6069 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 445,479.0 | $512K | — | +136K | +43.9% | $1.15 | -10.4% |
| 6070 | PNTG | PENNANT GROUP INC | Healthcare | 16,801.0 | $512K | — | -1K | -6.2% | $30.48 | +12.4% |
| 6071 | GTEN | GORES HLDGS X INC | Financial Services | 50,000.0 | $512K | — | — | — | $10.24 | +1.3% |
| 6072 | — | WISEKEY INTERNATIONAL HLDS L | — | 83,261.0 | $511K | — | -9K | -9.7% | $6.14 | — |
| 6073 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 34,631.0 | $509K | — | +21K | +160.9% | $14.69 | +3.8% |
| 6074 | HAP | VANECK ETF TRUST | — | 7,015.0 | $508K | — | +472.0 | +7.2% | $72.47 | -0.6% |
| 6075 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 21,116.0 | $507K | — | +15K | +247.3% | $24.02 | +9.0% |
| 6076 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 37,678.0 | $506K | — | -5K | -11.2% | $13.44 | +2.6% |
| 6077 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 15,160.0 | $506K | — | -64K | -80.8% | $33.40 | -4.4% |
| 6078 | NX | QUANEX BLDG PRODS CORP | Industrials | 28,067.0 | $504K | — | -28K | -49.9% | $17.97 | +3.6% |
| 6079 | IETC | ISHARES U S ETF TR | — | 5,701.0 | $504K | — | +5K | +533.4% | $88.38 | +30.1% |
| 6080 | RSG CALL | REPUBLIC SVCS INC | Industrials | 2,300.0 | $504K | — | -2K | -50.0% | $219.02 | -8.5% |
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%