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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6301 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 75,835.0 | $362K | — | +51K | +209.5% | $4.78 | -10.5% |
| 6302 | — | STRATEGY INC | — | 5,125.0 | $362K | — | +5K | +8891.2% | $70.70 | — |
| 6303 | OPRT | OPORTUN FINL CORP | Financial Services | 78,412.0 | $361K | — | -18K | -18.8% | $4.61 | +17.6% |
| 6304 | IOT CALL | SAMSARA INC | Technology | 11,400.0 | $361K | — | -326K | -96.6% | $31.69 | +10.4% |
| 6305 | MTW | MANITOWOC CO INC | Industrials | 31,005.0 | $361K | — | -21K | -40.9% | $11.65 | +1.5% |
| 6306 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 33,769.0 | $361K | — | +2K | +5.5% | $10.69 | +7.0% |
| 6307 | KLIP | KRANESHARES TRUST | — | 14,000.0 | $360K | — | +879.0 | +6.7% | $25.70 | -3.8% |
| 6308 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,100.0 | $360K | — | -117K | -99.1% | $327.07 | +14.8% |
| 6309 | TBUX | T ROWE PRICE ETF INC | — | 7,192.0 | $358K | — | NEW | — | $49.75 | +0.1% |
| 6310 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 4,177.0 | $358K | — | NEW | — | $85.64 | +8.3% |
| 6311 | FDLO | FIDELITY COVINGTON TRUST | — | 5,526.0 | $357K | — | +2K | +70.0% | $64.59 | +9.0% |
| 6312 | PPLT CALL | ABRDN PLATINUM ETF TRUST | Financial Services | 2,000.0 | $356K | — | NEW | — | $178.23 | -90.2% |
| 6313 | YB | YUANBAO INC | Financial Services | 20,107.0 | $355K | — | +20K | +10000.0% | $17.64 | -19.2% |
| 6314 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 7,782.0 | $354K | — | -16K | -67.3% | $45.55 | +5.2% |
| 6315 | — | GREENLAND MINES LTD | — | 1,072,998.0 | $354K | — | +556K | +107.7% | $0.33 | — |
| 6316 | INDS | PACER FDS TR | — | 9,632.0 | $354K | — | -2K | -14.3% | $36.74 | +8.6% |
| 6317 | — | TIDAL TRUST II | — | 11,536.0 | $354K | — | -45K | -79.8% | $30.67 | — |
| 6318 | MLM PUT | MARTIN MARIETTA MATLS INC | Basic Materials | 600.0 | $353K | — | — | — | $588.68 | -1.2% |
| 6319 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 82,300.0 | $353K | — | -70K | -46.0% | $4.29 | +49.2% |
| 6320 | TALK | TALKSPACE INC | Healthcare | 68,219.0 | $353K | — | -172K | -71.6% | $5.17 | +0.5% |
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%