Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7101 | MENS | JYONG BIOTECH LTD | Healthcare | 37,363.0 | $80K | — | -108K | -74.3% | $2.15 | +2.7% |
| 7102 | — | BLACKROCK ETF TRUST | — | 1,453.0 | $80K | — | -123.0 | -7.8% | $55.28 | — |
| 7103 | — | DIGI PWR X INC | — | 39,513.0 | $80K | — | -71K | -64.2% | $2.03 | — |
| 7104 | EFAX | SPDR INDEX SHS FDS | — | 1,610.0 | $80K | — | -46K | -96.6% | $49.77 | +9.4% |
| 7105 | EZRO | LISTED FDS TR | — | 3,118.0 | $80K | — | NEW | — | $25.69 | +2.0% |
| 7106 | — | LIONHEART HOLDINGS | — | 7,447.0 | $80K | — | — | — | $10.75 | — |
| 7107 | CRT | CROSS TIMBERS RTY TR | Energy | 7,562.0 | $80K | — | -562.0 | -6.9% | $10.58 | -2.9% |
| 7108 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 28,981.0 | $80K | — | -1K | -4.4% | $2.76 | -11.1% |
| 7109 | — | EA SERIES TRUST | — | 1,636.0 | $80K | — | NEW | — | $48.88 | — |
| 7110 | — | MOUNT LOGAN CAP INC | — | 22,277.0 | $80K | — | +18K | +482.6% | $3.58 | — |
| 7111 | SSUS | STRATEGY SHS | — | 1,698.0 | $79K | — | +1K | +194.3% | $46.68 | +19.6% |
| 7112 | — | RYTHM INC | — | 4,318.0 | $79K | — | -209.0 | -4.6% | $18.30 | — |
| 7113 | — | DARE BIOSCIENCE INC | — | 43,363.0 | $79K | — | +22K | +107.3% | $1.82 | — |
| 7114 | WALD | WALDENCAST PLC | Technology | 82,950.0 | $79K | — | -10K | -11.2% | $0.95 | +30.5% |
| 7115 | — | AIR INDS GROUP | — | 24,327.0 | $79K | — | +20K | +416.2% | $3.23 | — |
| 7116 | PTIR | GRANITESHARES ETF TR | — | 4,800.0 | $79K | — | +880.0 | +22.4% | $16.37 | +6.5% |
| 7117 | — | TEADS HLDG CO | — | 118,741.0 | $78K | — | +60K | +102.4% | $0.66 | — |
| 7118 | NVDB | PROSHARES TR | — | 3,406.0 | $78K | — | +2K | +261.6% | $22.86 | +48.1% |
| 7119 | JOET | VIRTUS ETF TR II | — | 1,944.0 | $78K | — | -741.0 | -27.6% | $40.03 | +11.8% |
| 7120 | — | RENT THE RUNWAY INC | — | 16,243.0 | $78K | — | -4K | -20.0% | $4.78 | — |
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%