Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6321 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 43,649.0 | $353K | — | -21K | -32.6% | $8.08 | +0.7% |
| 6322 | CLSK CALL | CLEANSPARK INC | Technology | 41,400.0 | $352K | — | NEW | — | $8.51 | +114.9% |
| 6323 | BBW CALL | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 9,400.0 | $352K | — | NEW | — | $37.45 | -0.6% |
| 6324 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 318,892.0 | $351K | — | +58K | +22.1% | $1.10 | +61.8% |
| 6325 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 59,328.0 | $350K | — | +9K | +19.0% | $5.90 | +1.7% |
| 6326 | GRMN CALL | GARMIN LTD | Technology | 1,500.0 | $348K | — | — | — | $232.01 | +0.8% |
| 6327 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 17,978.0 | $347K | — | -266.0 | -1.5% | $19.28 | -15.1% |
| 6328 | RTH | VANECK ETF TRUST | — | 1,380.0 | $346K | — | -444.0 | -24.3% | $250.89 | +3.6% |
| 6329 | MNDY CALL | MONDAY COM LTD | Technology | 5,000.0 | $346K | — | -6K | -55.0% | $69.11 | +21.0% |
| 6330 | — | PUTNAM ETF TRUST | — | 41,529.0 | $346K | — | -70K | -62.7% | $8.32 | — |
| 6331 | MSFU | DIREXION SHARES ETF TRUST | — | 15,004.0 | $345K | — | +14K | +1474.4% | $23.01 | +43.8% |
| 6332 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 1,250,689.0 | $344K | — | +226K | +22.0% | $0.27 | +32.2% |
| 6333 | — | ISHARES TR | — | 13,886.0 | $344K | — | NEW | — | $24.75 | — |
| 6334 | — | T3 DEFENSE INC | — | 479,277.0 | $344K | — | +328K | +217.3% | $0.72 | — |
| 6335 | EFTY | ETOILES CAP GROUP CO. LTD | Financial Services | 22,869.0 | $343K | — | — | — | $15.02 | -0.0% |
| 6336 | FNWD | FINWARD BANCORP | Financial Services | 9,438.0 | $343K | — | -14K | -60.2% | $36.30 | -9.1% |
| 6337 | SSSS | SURO CAPITAL CORP | Financial Services | 31,913.0 | $342K | — | +9K | +39.1% | $10.71 | +29.6% |
| 6338 | — | ZENATECH INC | — | 148,591.0 | $340K | — | +103K | +228.7% | $2.29 | — |
| 6339 | RDWR | RADWARE LTD | Technology | 12,913.0 | $340K | — | -52K | -80.0% | $26.32 | +15.3% |
| 6340 | — | MMTEC INC | — | 71,868.0 | $339K | — | -26K | -26.4% | $4.72 | — |
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%