Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7301 | — | APPLIED DIGITAL CORP | — | 21,000.0 | $56K | — | NEW | — | $2.65 | — |
| 7302 | URNJ | SPROTT FDS TR | — | 1,900.0 | $56K | — | -3K | -59.5% | $29.29 | -3.5% |
| 7303 | — | JET AI INC | — | 646,776.0 | $56K | — | +611K | +1708.9% | $0.09 | — |
| 7304 | — | LANTHEUS HLDGS INC | — | 46,330.0 | $56K | — | +45K | +3383.5% | $1.20 | — |
| 7305 | — | REPUBLIC DIGITAL ACQUISITION | — | 5,361.0 | $56K | — | -4K | -42.3% | $10.36 | — |
| 7306 | FFND | NORTHERN LTS FD TR II | — | 1,919.0 | $55K | — | +730.0 | +61.4% | $28.83 | +12.1% |
| 7307 | URTY | PROSHARES TR | — | 1,070.0 | $55K | — | -473.0 | -30.6% | $51.55 | +54.5% |
| 7308 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 374.0 | $55K | — | +211.0 | +129.4% | $147.47 | +76.5% |
| 7309 | PBFS | PIONEER BANCORP INC MD | Financial Services | 3,958.0 | $55K | — | +2K | +74.5% | $13.92 | +7.3% |
| 7310 | GCL | GCL GLOBAL HLDGS LTD | Technology | 93,265.0 | $55K | — | NEW | — | $0.59 | -0.2% |
| 7311 | — | CHEFS WHSE INC | — | 37,330.0 | $55K | — | +36K | +2706.8% | $1.47 | — |
| 7312 | SLGL | SOL-GEL TECHNOLOGIES LTD | Healthcare | 694.0 | $55K | — | -579.0 | -45.5% | $79.22 | -3.2% |
| 7313 | — | 60 DEGREES PHARMACEUTICALS I | — | 31,410.0 | $55K | — | NEW | — | $1.75 | — |
| 7314 | — | PERFORMANCE SHIPPING INC | — | 29,854.0 | $55K | — | +7K | +33.0% | $1.84 | — |
| 7315 | — | GREENIDGE GENERATION HLDGS I | — | 49,929.0 | $55K | — | -100K | -66.8% | $1.10 | — |
| 7316 | AER PUT | AERCAP HOLDINGS NV | Industrials | 400.0 | $55K | — | NEW | — | $137.18 | +2.3% |
| 7317 | — | PGIM ROCK ETF TR | — | 1,862.0 | $55K | — | NEW | — | $29.40 | — |
| 7318 | PII PUT | POLARIS INC | Consumer Cyclical | 1,000.0 | $54K | — | -120K | -99.2% | $54.50 | +28.1% |
| 7319 | — | APEX TREAS CORP | — | 5,470.0 | $54K | — | NEW | — | $9.94 | — |
| 7320 | NVDX | ETF OPPORTUNITIES TRUST | — | 3,900.0 | $54K | — | -9K | -68.9% | $13.93 | +45.7% |
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%