Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6601 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 50,310.0 | $214K | — | +39K | +341.7% | $4.25 | -8.0% |
| 6602 | THIR | THOR FINL TECHNOLOGIES TR | — | 6,893.0 | $214K | — | NEW | — | $31.01 | +11.8% |
| 6603 | EMAT | EVOLUTION METALS & TECH CORP | Basic Materials | 28,088.0 | $213K | — | NEW | — | $7.59 | -11.1% |
| 6604 | KBSX | FST CORP. | Basic Materials | 159,963.0 | $213K | — | — | — | $1.33 | +0.8% |
| 6605 | FXNC | FIRST NATL CORP VA | Financial Services | 7,879.0 | $212K | — | -2K | -16.7% | $26.92 | +3.3% |
| 6606 | — | TIDAL TRUST II | — | 20,622.0 | $211K | — | +10K | +97.6% | $10.23 | — |
| 6607 | AI CALL | C3 AI INC | Technology | 25,050.0 | $211K | — | -18K | -41.6% | $8.42 | +27.9% |
| 6608 | MYO | MYOMO INC | Healthcare | 311,721.0 | $211K | — | -248K | -44.3% | $0.68 | +61.2% |
| 6609 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 15,000.0 | $211K | — | — | — | $14.04 | +81.9% |
| 6610 | ZTS CALL | ZOETIS INC | Healthcare | 1,778.0 | $210K | — | NEW | — | $118.21 | -33.8% |
| 6611 | INCY CALL | INCYTE CORP | Healthcare | 2,232.0 | $210K | — | — | — | $94.12 | +2.8% |
| 6612 | ASEA | GLOBAL X FDS | — | 10,809.0 | $210K | — | +4K | +53.2% | $19.43 | +1.9% |
| 6613 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 61,392.0 | $210K | — | +5K | +8.3% | $3.42 | +26.6% |
| 6614 | TGTX PUT | TG THERAPEUTICS INC | Healthcare | 6,300.0 | $209K | — | -100.0 | -1.6% | $33.22 | +14.2% |
| 6615 | DPRO | DRAGANFLY INC. | Industrials | 42,539.0 | $209K | — | -62K | -59.4% | $4.91 | +52.1% |
| 6616 | LSAF | TWO RDS SHARED TR | — | 4,534.0 | $208K | — | +4K | +344.9% | $45.90 | +9.5% |
| 6617 | BKGI | BNY MELLON ETF TRUST | — | 4,663.0 | $208K | — | — | — | $44.54 | +2.0% |
| 6618 | ALL PUT | ALLSTATE CORP | Financial Services | 1,000.0 | $207K | — | -4K | -79.2% | $207.34 | -0.6% |
| 6619 | EDEN | ISHARES TR | — | 1,975.0 | $207K | — | +435.0 | +28.2% | $104.69 | +7.3% |
| 6620 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 15,285.0 | $206K | — | +14K | +1493.8% | $13.47 | +15.9% |
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%