Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6421 | TOST PUT | TOAST INC | Technology | 10,900.0 | $289K | — | -1.0M | -99.0% | $26.51 | -1.8% |
| 6422 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 5,651.0 | $289K | — | +1K | +23.8% | $51.08 | +13.8% |
| 6423 | AIFF | FIREFLY NEUROSCIENCE INC | Technology | 132,195.0 | $288K | — | +107K | +435.1% | $2.18 | -18.8% |
| 6424 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 1,500.0 | $288K | — | -302K | -99.5% | $191.92 | +8.8% |
| 6425 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 26,877.0 | $287K | — | -129K | -82.8% | $10.69 | +4.4% |
| 6426 | BLOX | TIDAL TRUST II | — | 22,149.0 | $287K | — | NEW | — | $12.95 | +37.1% |
| 6427 | — | BRUKER CORP | — | 1,015.0 | $286K | — | NEW | — | $282.25 | — |
| 6428 | INMB | INMUNE BIO INC | Healthcare | 253,340.0 | $286K | — | +193K | +316.7% | $1.13 | +24.8% |
| 6429 | OZEM | ROUNDHILL ETF TRUST | — | 9,145.0 | $285K | — | +4K | +73.1% | $31.20 | +1.8% |
| 6430 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 163,886.0 | $285K | — | +14K | +9.0% | $1.74 | +21.3% |
| 6431 | PUI | INVESCO EXCHANGE TRADED FD T | — | 6,064.0 | $285K | — | -806.0 | -11.7% | $47.01 | -1.3% |
| 6432 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 600.0 | $285K | — | NEW | — | $474.56 | -17.2% |
| 6433 | RDDT PUT | REDDIT INC | Communication Services | 2,100.0 | $283K | — | -23K | -91.6% | $134.65 | +30.7% |
| 6434 | EML | EASTERN CO | Industrials | 13,950.0 | $282K | — | +1K | +9.0% | $20.24 | +6.4% |
| 6435 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 18,543.0 | $282K | — | -632.0 | -3.3% | $15.22 | +6.4% |
| 6436 | — | ROMAN DBDR ACQUISITION CORP | — | 26,830.0 | $282K | — | — | — | $10.51 | — |
| 6437 | WIMI | WIMI HOLOGRAM CLOUD INC | Communication Services | 146,670.0 | $282K | — | +134K | +1071.5% | $1.92 | -10.9% |
| 6438 | — | QXO INC | — | 5,108.0 | $281K | — | NEW | — | $54.99 | — |
| 6439 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 47,295.0 | $280K | — | +26K | +124.4% | $5.93 | +1.2% |
| 6440 | LAB | STANDARD BIOTOOLS INC | Healthcare | 305,122.0 | $280K | — | +41K | +15.4% | $0.92 | +25.1% |
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%