Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6221 | MBBA | BLACKROCK ETF TRUST II | — | 8,198.0 | $408K | — | NEW | — | $49.77 | +0.1% |
| 6222 | MARA CALL | MARA HOLDINGS INC | Financial Services | 50,000.0 | $408K | — | NEW | — | $8.16 | +76.2% |
| 6223 | — | CRESUD S A C I F Y A | — | 32,062.0 | $408K | — | -152K | -82.5% | $12.72 | — |
| 6224 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 67,570.0 | $407K | — | +66K | +3639.3% | $6.02 | -18.5% |
| 6225 | LABU | DIREXION SHARES ETF TRUST | — | 2,450.0 | $407K | — | +198.0 | +8.8% | $166.09 | +17.6% |
| 6226 | — | NAYAX LTD | — | 7,248.0 | $406K | — | -50K | -87.4% | $56.00 | — |
| 6227 | — | VIRTUS CONVERTIBLE & INCOME | — | 27,249.0 | $405K | — | +6K | +27.9% | $14.88 | — |
| 6228 | — | NEXTERA ENERGY INC | — | 8,045.0 | $404K | — | NEW | — | $50.23 | — |
| 6229 | — | SIZZLE ACQUISITION CORP. II | — | 39,274.0 | $404K | — | +18K | +87.3% | $10.28 | — |
| 6230 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 31,981.0 | $404K | — | +13K | +68.0% | $12.62 | -44.0% |
| 6231 | — | EAGLE NUCLEAR ENERGY CORP | — | 52,458.0 | $403K | — | NEW | — | $7.68 | — |
| 6232 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 31,275.0 | $403K | — | +4K | +13.9% | $12.88 | -7.1% |
| 6233 | — | BRERA HOLDINGS PLC | — | 513,375.0 | $402K | — | +5K | +1.1% | $0.78 | — |
| 6234 | ITUB CALL | ITAU UNIBANCO HLDG S A | Financial Services | 48,000.0 | $402K | — | NEW | — | $8.38 | -6.0% |
| 6235 | NRC | NATIONAL RESH CORP | Healthcare | 23,687.0 | $402K | — | -5K | -16.8% | $16.98 | +15.0% |
| 6236 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 24,229.0 | $402K | — | -11K | -31.9% | $16.60 | +20.0% |
| 6237 | FCCO | FIRST CMNTY CORP S C | Financial Services | 13,739.0 | $402K | — | -41K | -74.9% | $29.23 | +2.8% |
| 6238 | FQAL | FIDELITY COVINGTON TRUST | — | 5,523.0 | $401K | — | NEW | — | $72.60 | +12.0% |
| 6239 | TWIN | TWIN DISC INC | Industrials | 26,583.0 | $401K | — | +22K | +488.1% | $15.07 | +10.7% |
| 6240 | TTGT | TECHTARGET INC | Communication Services | 103,245.0 | $401K | — | -22K | -17.3% | $3.88 | +18.3% |
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%