Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7441 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 4,225.0 | $45K | — | -216.0 | -4.9% | $10.58 | -0.2% |
| 7442 | GRO | BRAZIL POTASH CORP | Basic Materials | 13,789.0 | $45K | — | +4K | +38.7% | $3.24 | -25.2% |
| 7443 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 6,995.0 | $45K | — | +6K | +563.7% | $6.37 | +5.1% |
| 7444 | BIBL | NORTHERN LTS FD TR IV | — | 945.0 | $45K | — | NEW | — | $47.15 | +14.7% |
| 7445 | — | TOYO CO LTD | — | 6,077.0 | $45K | — | NEW | — | $7.33 | — |
| 7446 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 4,349.0 | $45K | — | +3K | +325.9% | $10.24 | -20.1% |
| 7447 | — | INNOVATE CORP | — | 7,830.0 | $44K | — | +58.0 | +0.8% | $5.68 | — |
| 7448 | — | CHEESECAKE FACTORY INC | — | 45,000.0 | $44K | — | +43K | +2150.0% | $0.98 | — |
| 7449 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 2,620.0 | $44K | — | +3K | +5358.3% | $16.89 | +19.9% |
| 7450 | TOVX | THERIVA BIOLOGICS INC | Healthcare | 225,624.0 | $44K | — | +34K | +17.9% | $0.20 | +48.0% |
| 7451 | — | STRATEGY SHS | — | 1,751.0 | $44K | — | NEW | — | $25.23 | — |
| 7452 | CBFV | CB FINL SVCS INC | Financial Services | 1,292.0 | $44K | — | -889.0 | -40.8% | $34.18 | +3.2% |
| 7453 | NBIL | GRANITESHARES ETF TR | — | 4,248.0 | $44K | — | NEW | — | $10.36 | +281.2% |
| 7454 | NHTC | NATURAL HEALTH TRENDS CORP | Consumer Cyclical | 15,730.0 | $44K | — | -12K | -43.2% | $2.79 | -1.8% |
| 7455 | — | FITLIFE BRANDS INC | — | 3,089.0 | $44K | — | +191.0 | +6.6% | $14.20 | — |
| 7456 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 758.0 | $44K | — | NEW | — | $57.76 | +15.4% |
| 7457 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 2,359.0 | $44K | — | -6K | -70.1% | $18.54 | +0.8% |
| 7458 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 32,615.0 | $44K | — | +26K | +383.8% | $1.34 | -14.9% |
| 7459 | MDLV | EA SERIES TRUST | — | 1,443.0 | $44K | — | +788.0 | +120.3% | $30.16 | +2.5% |
| 7460 | — | GIGCAPITAL7 CORP | — | 4,103.0 | $43K | — | — | — | $10.60 | — |
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%