Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6741 | ONL | ORION PROPERTIES INC | Real Estate | 76,898.0 | $165K | — | +61K | +371.5% | $2.15 | +38.6% |
| 6742 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 14,583.0 | $165K | — | +9K | +170.2% | $11.32 | +0.4% |
| 6743 | — | RIVIAN AUTOMOTIVE INC | — | 172,000.0 | $165K | — | NEW | — | $0.96 | — |
| 6744 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 52,109.0 | $165K | — | -11K | -17.9% | $3.16 | +6.0% |
| 6745 | SDST | STARDUST PWR INC | Industrials | 69,710.0 | $165K | — | -31K | -30.8% | $2.36 | -3.4% |
| 6746 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 56,826.0 | $164K | — | -121K | -68.1% | $2.89 | -18.7% |
| 6747 | QUS | SPDR SERIES TRUST | — | 952.0 | $163K | — | +318.0 | +50.2% | $171.64 | +8.7% |
| 6748 | FC | FRANKLIN COVEY CO | Industrials | 10,331.0 | $163K | — | -18K | -63.6% | $15.79 | +50.2% |
| 6749 | WEBL | DIREXION SHARES ETF TRUST | — | 9,697.0 | $163K | — | +9K | +2601.1% | $16.82 | +72.0% |
| 6750 | NNNN | ANBIO BIOTECHNOLOGY | Healthcare | 6,339.0 | $163K | — | +3K | +122.5% | $25.69 | +33.9% |
| 6751 | MDBH | MDB CAP HLDGS LLC | Financial Services | 54,604.0 | $163K | — | -1K | -2.0% | $2.98 | +17.4% |
| 6752 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 14,100.0 | $162K | — | -2K | -10.4% | $11.52 | +4.3% |
| 6753 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 25,054.0 | $162K | — | +3K | +15.9% | $6.48 | -1.2% |
| 6754 | VGZ | VISTA GOLD CORP | Basic Materials | 82,694.0 | $162K | — | +40K | +91.8% | $1.96 | +23.0% |
| 6755 | USEA | UNITED MARITIME CORPORATION | Industrials | 79,889.0 | $161K | — | NEW | — | $2.02 | +28.2% |
| 6756 | OABI | OMNIAB INC | Healthcare | 102,507.0 | $161K | — | +35K | +50.8% | $1.57 | +72.0% |
| 6757 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 87,410.0 | $161K | — | -6K | -6.7% | $1.84 | -1.6% |
| 6758 | SND | SMART SAND INC | Energy | 31,404.0 | $161K | — | -2K | -7.1% | $5.12 | -16.2% |
| 6759 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 50,454.0 | $160K | — | +15K | +41.9% | $3.18 | +6.3% |
| 6760 | INKT | MINK THERAPEUTICS INC | Healthcare | 15,202.0 | $160K | — | +6K | +59.2% | $10.53 | +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%