Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6541 | — | ATARA BIOTHERAPEUTICS INC | — | 50,070.0 | $237K | — | +49K | +3484.1% | $4.73 | — |
| 6542 | — | SAFE PRO GROUP INC | — | 62,028.0 | $236K | — | -19K | -23.1% | $3.81 | — |
| 6543 | GNE | GENIE ENERGY LTD | Utilities | 16,658.0 | $236K | — | -31K | -65.2% | $14.14 | -1.8% |
| 6544 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 296,267.0 | $235K | — | +119K | +67.3% | $0.79 | +31.1% |
| 6545 | VBNK | VERSABANK NEW | Financial Services | 16,510.0 | $234K | — | +16K | +1943.3% | $14.17 | +27.3% |
| 6546 | FEZ CALL | SPDR INDEX SHS FDS | — | 3,760.0 | $233K | — | +20.0 | +0.5% | $62.08 | +9.4% |
| 6547 | WHF | WHITEHORSE FIN INC | Financial Services | 31,535.0 | $233K | — | -10K | -24.5% | $7.40 | -9.6% |
| 6548 | STTK | SHATTUCK LABS INC | Healthcare | 36,280.0 | $233K | — | +23K | +174.8% | $6.43 | -7.5% |
| 6549 | GRMN PUT | GARMIN LTD | Technology | 1,000.0 | $232K | — | — | — | $232.01 | +0.8% |
| 6550 | NGEN | NERVGEN PHARMA CORP | Healthcare | 61,517.0 | $232K | — | NEW | — | $3.77 | -45.1% |
| 6551 | LGCY | LEGACY ED INC | Consumer Defensive | 18,501.0 | $232K | — | +18K | +1766.9% | $12.52 | -11.3% |
| 6552 | SMID | SMITH MIDLAND CORP | Basic Materials | 7,108.0 | $231K | — | +143.0 | +2.0% | $32.53 | -1.5% |
| 6553 | RCEL | AVITA MEDICAL INC | Healthcare | 62,454.0 | $231K | — | -28K | -30.8% | $3.70 | +17.0% |
| 6554 | — | BONK INC | — | 88,526.0 | $231K | — | +44K | +100.0% | $2.61 | — |
| 6555 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,006.0 | $231K | — | NEW | — | $46.07 | +0.2% |
| 6556 | INDO | INDONESIA ENERGY CORP LTD | Energy | 66,972.0 | $230K | — | NEW | — | $3.44 | -16.6% |
| 6557 | — | NEXTNRG INC | — | 575,924.0 | $230K | — | +511K | +791.9% | $0.40 | — |
| 6558 | — | CAPITAL CLEAN ENERGY CARRIER | — | 11,587.0 | $230K | — | -2K | -11.9% | $19.87 | — |
| 6559 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 20,787.0 | $230K | — | -2K | -9.8% | $11.06 | -0.0% |
| 6560 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 2,222.0 | $230K | — | +2K | +788.8% | $103.34 | +1.8% |
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%