Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7001 | NKTX | NKARTA INC | Healthcare | 47,497.0 | $100K | — | -32K | -40.5% | $2.11 | +54.0% |
| 7002 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 12,991.0 | $100K | — | -21K | -61.8% | $7.67 | +4.1% |
| 7003 | TMDX CALL | TRANSMEDICS GROUP INC | Healthcare | 1,000.0 | $99K | — | NEW | — | $99.41 | -32.4% |
| 7004 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 20,048.0 | $99K | — | -9K | -30.7% | $4.92 | +8.1% |
| 7005 | KG | KESTREL GROUP LTD | Financial Services | 9,106.0 | $98K | — | -4K | -29.3% | $10.80 | +4.1% |
| 7006 | FFLC | FIDELITY COVINGTON TRUST | — | 1,908.0 | $98K | — | NEW | — | $51.29 | +14.8% |
| 7007 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 2,520.0 | $98K | — | -5K | -64.2% | $38.72 | -0.2% |
| 7008 | VTSI | VIRTRA INC | Industrials | 26,214.0 | $97K | — | +11K | +71.2% | $3.71 | -7.5% |
| 7009 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 22,044.0 | $97K | — | +21K | +3886.3% | $4.40 | +5.5% |
| 7010 | — | FACT II ACQUISITION CORP | — | 9,067.0 | $97K | — | +100.0 | +1.1% | $10.67 | — |
| 7011 | SPBO | SPDR SERIES TRUST | — | 3,332.0 | $97K | — | -2K | -33.4% | $29.03 | +0.2% |
| 7012 | NBIG | THEMES ETF TR | — | 13,224.0 | $97K | — | NEW | — | $7.31 | +315.3% |
| 7013 | HERO | GLOBAL X FDS | — | 3,746.0 | $96K | — | -353.0 | -8.6% | $25.73 | -0.4% |
| 7014 | COOK | TRAEGER INC | Consumer Cyclical | 3,323.0 | $96K | — | NEW | — | $29.00 | +132.5% |
| 7015 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 7,443.0 | $96K | — | -13K | -64.1% | $12.93 | +2.6% |
| 7016 | — | OKYO PHARMA LTD | — | 59,760.0 | $96K | — | +58K | +2651.4% | $1.61 | — |
| 7017 | FEMB | FIRST TR EXCH TRADED FD III | — | 3,345.0 | $96K | — | +3K | +10000.0% | $28.74 | +2.5% |
| 7018 | — | 374WATER INC | — | 33,844.0 | $96K | — | +20K | +147.8% | $2.84 | — |
| 7019 | SPUU | DIREXION SHARES ETF TRUST | — | 581.0 | $96K | — | +354.0 | +155.9% | $165.35 | +34.0% |
| 7020 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 22,673.0 | $96K | — | +1K | +5.0% | $4.23 | -11.1% |
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%