Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7181 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 5,163.0 | $71K | — | +230.0 | +4.7% | $13.76 | +2.2% |
| 7182 | RLYB | RALLYBIO CORP | Healthcare | 7,914.0 | $71K | — | NEW | — | $8.97 | +62.3% |
| 7183 | — | MFS ACTIVE EXCHANGE TRADED F | — | 2,623.0 | $71K | — | NEW | — | $27.04 | — |
| 7184 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 6,524.0 | $71K | — | -10K | -61.6% | $10.86 | +8.4% |
| 7185 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 52,788.0 | $71K | — | +14K | +37.7% | $1.34 | -10.4% |
| 7186 | CRAK | VANECK ETF TRUST | — | 1,427.0 | $70K | — | +1K | +260.4% | $49.40 | -2.4% |
| 7187 | ALDF | ALDEL FINL II INC | Financial Services | 6,668.0 | $70K | — | -295K | -97.8% | $10.56 | +0.9% |
| 7188 | — | WAYFAIR INC | — | 52,000.0 | $70K | — | +45K | +642.9% | $1.35 | — |
| 7189 | XHLF | BONDBLOXX ETF TRUST | — | 1,391.0 | $70K | — | -8.0 | -0.6% | $50.33 | +0.0% |
| 7190 | CVU | CPI AEROSTRUCTURES INC | Industrials | 17,786.0 | $70K | — | -5K | -23.2% | $3.92 | +33.7% |
| 7191 | — | PARAZERO TECHNOLOGIES LTD | — | 90,377.0 | $70K | — | +18K | +24.6% | $0.77 | — |
| 7192 | ACVF | ETF OPPORTUNITIES TRUST | — | 1,459.0 | $69K | — | NEW | — | $47.61 | +13.4% |
| 7193 | BEMB | ISHARES TR | — | 1,317.0 | $69K | — | NEW | — | $52.67 | +1.6% |
| 7194 | EXFY | EXPENSIFY INC | Technology | 79,725.0 | $69K | — | -12K | -13.4% | $0.87 | +33.9% |
| 7195 | BAMV | NORTHERN LTS FD TR IV | — | 2,131.0 | $69K | — | +2K | +360.3% | $32.50 | +9.0% |
| 7196 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 526.0 | $69K | — | NEW | — | $130.95 | +62.0% |
| 7197 | SUNE | SUNATION ENERGY INC | Industrials | 31,239.0 | $69K | — | +27K | +716.9% | $2.20 | -39.2% |
| 7198 | — | CINGULATE INC | — | 11,033.0 | $69K | — | -17K | -60.1% | $6.21 | — |
| 7199 | — | TRANSMEDICS GROUP INC | — | 52,670.0 | $68K | — | -798K | -93.8% | $1.29 | — |
| 7200 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 24,225.0 | $68K | — | +4K | +20.8% | $2.81 | -5.2% |
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%