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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6781 | WWR | WESTWATER RES INC | Basic Materials | 232,352.0 | $152K | — | -126K | -35.2% | $0.65 | -14.1% |
| 6782 | — | COYA THERAPEUTICS INC | — | 38,564.0 | $152K | — | +4K | +10.1% | $3.94 | — |
| 6783 | SCHK | SCHWAB STRATEGIC TR | — | 4,847.0 | $152K | — | -5K | -48.8% | $31.33 | +16.2% |
| 6784 | RFIL | RF INDS LTD | Industrials | 14,700.0 | $152K | — | +14K | +1529.7% | $10.31 | +71.6% |
| 6785 | — | WINNEBAGO INDS INC | — | 168,000.0 | $152K | — | NEW | — | $0.90 | — |
| 6786 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 46,308.0 | $151K | — | +13K | +41.0% | $3.27 | -5.2% |
| 6787 | EEX | EMERALD HOLDING INC | Communication Services | 33,549.0 | $151K | — | -1K | -3.6% | $4.51 | +10.9% |
| 6788 | TIGR CALL | UP FINTECH HLDG LTD | Financial Services | 24,000.0 | $151K | — | — | — | $6.30 | -18.4% |
| 6789 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 13,929.0 | $150K | — | -13K | -48.0% | $10.75 | +2.5% |
| 6790 | TOPT | ISHARES TR | — | 5,229.0 | $150K | — | -15K | -73.7% | $28.62 | +19.6% |
| 6791 | AQWA | GLOBAL X FDS | — | 7,877.0 | $149K | — | NEW | — | $18.98 | -1.6% |
| 6792 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 32,159.0 | $149K | — | +6K | +25.2% | $4.64 | +1.1% |
| 6793 | SCD | LMP CAP & INCOME FD INC | Financial Services | 9,965.0 | $149K | — | -32K | -76.4% | $14.93 | +3.8% |
| 6794 | MRBK | MERIDIAN CORP | Financial Services | 7,837.0 | $149K | — | -13K | -62.9% | $18.96 | -5.2% |
| 6795 | CRWL | GRANITESHARES ETF TR | — | 7,821.0 | $148K | — | +6K | +354.4% | $18.95 | +223.7% |
| 6796 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 7,369.0 | $148K | — | -3K | -25.5% | $20.07 | +3.0% |
| 6797 | LARK | LANDMARK BANCORP INC | Financial Services | 5,958.0 | $148K | — | -2K | -26.7% | $24.80 | +14.6% |
| 6798 | BKAG | BNY MELLON ETF TRUST | — | 3,486.0 | $147K | — | -3K | -47.5% | $42.20 | -0.4% |
| 6799 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 8,306.0 | $147K | — | -2K | -18.2% | $17.70 | +6.6% |
| 6800 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 21,087.0 | $147K | — | +12K | +120.0% | $6.97 | -15.2% |
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%