Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6081 | — | BROOKFIELD BUSINESS CORP | — | 15,915.0 | $504K | — | NEW | — | $31.64 | — |
| 6082 | GDE | WISDOMTREE TR | — | 7,997.0 | $503K | — | +4K | +106.6% | $62.90 | +10.3% |
| 6083 | SMBK | SMARTFINANCIAL INC | Financial Services | 12,838.0 | $502K | — | -2K | -14.4% | $39.08 | +6.7% |
| 6084 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 179,741.0 | $501K | — | +141K | +359.6% | $2.79 | -9.7% |
| 6085 | CRNC | CERENCE INC | Technology | 79,394.0 | $501K | — | -62K | -43.8% | $6.31 | +103.8% |
| 6086 | — | RIGETTI COMPUTING INC | — | 90,700.0 | $498K | — | +44K | +95.7% | $5.49 | — |
| 6087 | — | AURORA CANNABIS INC | — | 152,268.0 | $498K | — | +60K | +65.4% | $3.27 | — |
| 6088 | OPRX | OPTIMIZERX CORP | Healthcare | 79,261.0 | $498K | — | +44K | +126.7% | $6.28 | -17.4% |
| 6089 | — | VINFAST AUTO LTD | — | 129,260.0 | $498K | — | +11K | +9.2% | $3.85 | — |
| 6090 | BTCS | BTCS INC | Financial Services | 357,882.0 | $497K | — | +28K | +8.6% | $1.39 | +12.9% |
| 6091 | HLLY | HOLLEY INC | Consumer Cyclical | 161,776.0 | $497K | — | +149K | +1209.8% | $3.07 | -11.1% |
| 6092 | FCAP | FIRST CAP INC | Financial Services | 10,007.0 | $497K | — | -9K | -46.3% | $49.63 | +24.5% |
| 6093 | LNSR | LENSAR INC | Healthcare | 83,272.0 | $496K | — | +75K | +892.9% | $5.96 | -2.7% |
| 6094 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 26,500.0 | $495K | — | -16K | -36.9% | $18.67 | +7.2% |
| 6095 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 305,264.0 | $495K | — | -492K | -61.7% | $1.62 | -2.5% |
| 6096 | DYLD | TWO RDS SHARED TR | — | 22,067.0 | $495K | — | -12K | -36.1% | $22.41 | +0.2% |
| 6097 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 116,025.0 | $493K | — | +59K | +104.7% | $4.25 | +88.9% |
| 6098 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 259,169.0 | $492K | — | -379K | -59.4% | $1.90 | +24.2% |
| 6099 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 207,528.0 | $492K | — | +75K | +56.5% | $2.37 | +8.4% |
| 6100 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 1,490,128.0 | $492K | — | -69K | -4.4% | $0.33 | +4.2% |
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%