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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7021 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 38,437.0 | $96K | — | +35K | +1043.3% | $2.49 | +5.0% |
| 7022 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 16,036.0 | $96K | — | -2K | -8.7% | $5.96 | +59.4% |
| 7023 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 77,620.0 | $95K | — | -249K | -76.3% | $1.23 | -21.6% |
| 7024 | CHPY | TIDAL TRUST II | — | 1,715.0 | $95K | — | +119.0 | +7.5% | $55.66 | +45.0% |
| 7025 | SJT | SAN JUAN BASIN RTY TR | Energy | 19,796.0 | $95K | — | +12K | +138.7% | $4.81 | -20.7% |
| 7026 | CWS | ADVISORSHARES TR | — | 1,470.0 | $95K | — | -751.0 | -33.8% | $64.76 | +4.4% |
| 7027 | NTNX PUT | NUTANIX INC | Technology | 2,500.0 | $95K | — | -2K | -50.0% | $38.01 | +38.9% |
| 7028 | CRD-B | CRAWFORD & CO | — | 9,504.0 | $95K | — | +5K | +103.4% | $9.97 | +0.5% |
| 7029 | DPST | DIREXION SHARES ETF TRUST | — | 980.0 | $95K | — | +880.0 | +880.0% | $96.65 | +18.3% |
| 7030 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 1,451.0 | $95K | — | NEW | — | $65.27 | +9.5% |
| 7031 | KVHI | KVH INDS INC | Technology | 10,565.0 | $95K | — | +8K | +334.1% | $8.96 | +2.7% |
| 7032 | GENC | GENCOR INDS INC | Industrials | 6,305.0 | $95K | — | +318.0 | +5.3% | $15.00 | -5.5% |
| 7033 | CLLS | CELLECTIS S A | Healthcare | 29,774.0 | $94K | — | -20K | -40.6% | $3.17 | +12.9% |
| 7034 | WERN PUT | WERNER ENTERPRISES INC | Industrials | 3,200.0 | $94K | — | NEW | — | $29.41 | +42.2% |
| 7035 | GQRE | FLEXSHARES TR | — | 1,570.0 | $94K | — | — | — | $59.75 | +7.2% |
| 7036 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 183,912.0 | $94K | — | +161K | +706.0% | $0.51 | +43.4% |
| 7037 | QLTI | GMO ETF TRUST | — | 3,750.0 | $94K | — | NEW | — | $24.97 | +6.2% |
| 7038 | CARL | CARLSMED INC | Healthcare | 10,303.0 | $93K | — | -383.0 | -3.6% | $9.05 | +25.6% |
| 7039 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 4,067.0 | $93K | — | -23K | -85.1% | $22.81 | +13.1% |
| 7040 | QVCGA | QVC GROUP INC | Consumer Cyclical | 42,694.0 | $93K | — | -32K | -42.6% | $2.17 | -84.3% |
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%