Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6841 | DRIV | GLOBAL X FDS | — | 4,421.0 | $135K | — | +1K | +29.7% | $30.52 | +36.3% |
| 6842 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 12,097.0 | $135K | — | +1K | +13.8% | $11.15 | +21.2% |
| 6843 | — | POST HLDGS INC | — | 124,330.0 | $135K | — | +123K | +9248.1% | $1.08 | — |
| 6844 | PIT | VANECK ETF TRUST | — | 1,854.0 | $134K | — | NEW | — | $72.37 | +0.3% |
| 6845 | — | SUNPOWER INC | — | 105,641.0 | $134K | — | -30K | -22.2% | $1.27 | — |
| 6846 | — | PRINCETON BANCORP INC | — | 3,960.0 | $134K | — | +595.0 | +17.7% | $33.77 | — |
| 6847 | — | THEMES ETF TR | — | 3,469.0 | $134K | — | +1K | +53.3% | $38.55 | — |
| 6848 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 29,699.0 | $134K | — | -85K | -74.1% | $4.50 | -22.7% |
| 6849 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 22,566.0 | $134K | — | +1K | +6.3% | $5.92 | +7.9% |
| 6850 | — | STRATEGY INC | — | 139,000.0 | $133K | — | NEW | — | $0.96 | — |
| 6851 | — | VIRTUS DIVERSIFIED INCM & CO | — | 5,486.0 | $133K | — | -6K | -53.6% | $24.30 | — |
| 6852 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 11,947.0 | $133K | — | -2K | -14.8% | $11.14 | +1.1% |
| 6853 | BDMD | BAIRD MED INVT HLDGS LTD | Healthcare | 67,863.0 | $133K | — | +34K | +100.2% | $1.96 | -24.0% |
| 6854 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 2,396.0 | $133K | — | +2K | +375.4% | $55.42 | +4.6% |
| 6855 | — | HOTH THERAPEUTICS INC | — | 157,977.0 | $133K | — | +100K | +170.8% | $0.84 | — |
| 6856 | — | ROBINHOOD VENTURES FD I | — | 5,000.0 | $133K | — | NEW | — | $26.54 | — |
| 6857 | GDXU | BANK MONTREAL MEDIUM | Financial Services | 658.0 | $133K | — | NEW | — | $201.39 | -18.9% |
| 6858 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 43,152.0 | $132K | — | — | — | $3.07 | +16.9% |
| 6859 | ICLN CALL | ISHARES TR | — | 7,236.0 | $132K | — | -100.0 | -1.4% | $18.29 | +28.9% |
| 6860 | — | OFFERPAD SOLUTIONS INC | — | 201,854.0 | $132K | — | +131K | +186.6% | $0.65 | — |
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%