Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6521 | QURE CALL | UNIQURE NV | Healthcare | 15,000.0 | $245K | — | NEW | — | $16.35 | +74.5% |
| 6522 | — | LIFETIME BRANDS INC | — | 42,686.0 | $245K | — | +30K | +237.9% | $5.74 | — |
| 6523 | GLDG | GOLDMINING INC | Basic Materials | 205,277.0 | $244K | — | +91K | +79.0% | $1.19 | -1.7% |
| 6524 | — | CMS ENERGY CORP | — | 216,000.0 | $244K | — | +198K | +1100.0% | $1.13 | — |
| 6525 | — | HIGHLANDER SILVER CORP | — | 41,500.0 | $244K | — | NEW | — | $5.88 | — |
| 6526 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 18,584.0 | $244K | — | -17K | -48.1% | $13.13 | +13.7% |
| 6527 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 26,425.0 | $244K | — | +20K | +286.6% | $9.23 | -1.7% |
| 6528 | GAP CALL | GAP INC | Consumer Cyclical | 10,040.0 | $243K | — | -51K | -83.5% | $24.20 | -12.6% |
| 6529 | FONR | FONAR CORP | Healthcare | 13,067.0 | $243K | — | +12K | +1348.7% | $18.56 | +2.9% |
| 6530 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 12,482.0 | $241K | — | +9K | +301.4% | $19.34 | +23.2% |
| 6531 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 21,707.0 | $241K | — | — | — | $11.10 | +6.0% |
| 6532 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 1,600.0 | $240K | — | -59K | -97.3% | $150.00 | -7.5% |
| 6533 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 1,600.0 | $240K | — | -38K | -96.0% | $150.00 | -7.5% |
| 6534 | SSPY | EXCHANGE LISTED FDS TR | — | 2,712.0 | $239K | — | -1K | -26.9% | $88.28 | +8.5% |
| 6535 | — | SOL STRATEGIES INC | — | 242,502.0 | $239K | — | +232K | +2318.5% | $0.99 | — |
| 6536 | PLBY | PLAYBOY INC | Consumer Cyclical | 156,947.0 | $239K | — | -39K | -20.0% | $1.52 | -9.9% |
| 6537 | FELV | FIDELITY COVINGTON TRUST | — | 6,819.0 | $238K | — | +722.0 | +11.8% | $34.91 | +12.4% |
| 6538 | DXJ CALL | WISDOMTREE TR | — | 1,500.0 | $238K | — | -744.0 | -33.2% | $158.58 | +8.2% |
| 6539 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 339,801.0 | $237K | — | +185K | +119.5% | $0.70 | +13.6% |
| 6540 | CHAU | DIREXION SHARES ETF TRUST | — | 11,706.0 | $237K | — | +85.0 | +0.7% | $20.25 | +20.4% |
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%