Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6761 | RMTI | ROCKWELL MED INC | Healthcare | 178,886.0 | $160K | — | +39K | +28.0% | $0.89 | -16.7% |
| 6762 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 358,161.0 | $159K | — | +264K | +278.9% | $0.45 | +0.2% |
| 6763 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 19,281.0 | $159K | — | -5K | -22.0% | $8.24 | -2.9% |
| 6764 | — | ACTIVATE ENERGY ACQUISIT COR | — | 16,059.0 | $159K | — | NEW | — | $9.89 | — |
| 6765 | — | ABOVE FOOD INGREDIENTS INC | — | 156,761.0 | $158K | — | -144K | -47.8% | $1.01 | — |
| 6766 | WGMI | VALKYRIE ETF TRUST II | — | 4,542.0 | $158K | — | +490.0 | +12.1% | $34.82 | +95.5% |
| 6767 | ECBK | ECB BANCORP INC | Financial Services | 9,452.0 | $158K | — | +1K | +17.4% | $16.73 | +9.1% |
| 6768 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 10,212.0 | $158K | — | +8K | +357.5% | $15.47 | +4.3% |
| 6769 | LUNL | TIDAL TRUST II | — | 13,504.0 | $158K | — | NEW | — | $11.69 | +325.4% |
| 6770 | QQQH | NEOS ETF TRUST | — | 3,067.0 | $157K | — | +728.0 | +31.1% | $51.25 | +9.4% |
| 6771 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 63,541.0 | $156K | — | -118K | -65.0% | $2.46 | -25.2% |
| 6772 | NRDY | NERDY INC | Technology | 190,894.0 | $156K | — | +125K | +188.3% | $0.82 | +0.8% |
| 6773 | BUZZ | VANECK ETF TRUST | — | 5,410.0 | $156K | — | -18K | -76.9% | $28.77 | +40.9% |
| 6774 | AGIX | KRANESHARES TRUST | — | 4,739.0 | $155K | — | -163.0 | -3.3% | $32.77 | +46.2% |
| 6775 | — | ENPHASE ENERGY INC | — | 174,000.0 | $155K | — | +171K | +5700.0% | $0.89 | — |
| 6776 | SENEB | SENECA FOODS CORP NEW | Consumer Defensive | 1,033.0 | $155K | — | — | — | $149.86 | -4.8% |
| 6777 | WDCX | INVESTMENT MANAGERS SER TR I | — | 5,684.0 | $155K | — | NEW | — | $27.20 | +261.5% |
| 6778 | CXAI | CXAPP INC | Technology | 857,076.0 | $154K | — | -326K | -27.6% | $0.18 | +15.3% |
| 6779 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 23,069.0 | $153K | — | +17K | +313.7% | $6.63 | +18.6% |
| 6780 | RSST | TIDAL TRUST II | — | 5,383.0 | $152K | — | NEW | — | $28.28 | +19.9% |
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%