Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7461 | BAMD | NORTHERN LTS FD TR IV | — | 1,394.0 | $43K | — | NEW | — | $31.14 | +2.6% |
| 7462 | DWUS | ADVISORSHARES TR | — | 851.0 | $43K | — | +583.0 | +217.5% | $50.91 | +20.6% |
| 7463 | INTZ | INTRUSION INC | Technology | 52,603.0 | $43K | — | +42K | +406.4% | $0.82 | -3.4% |
| 7464 | DRMA | DERMATA THERAPEUTICS INC | Healthcare | 35,608.0 | $43K | — | +34K | +2778.6% | $1.21 | +8.3% |
| 7465 | SCLX | SCILEX HOLDING CO | Healthcare | 6,468.0 | $43K | — | -5K | -45.2% | $6.66 | +21.6% |
| 7466 | BSVN | BANK7 CORP | Financial Services | 1,079.0 | $43K | — | -3K | -73.1% | $39.88 | +12.5% |
| 7467 | — | DIGITAL BRANDS GROUP INC | — | 23,892.0 | $43K | — | +24K | +8195.8% | $1.80 | — |
| 7468 | — | CRANE HBR ACQUISITION CORP I | — | 4,255.0 | $43K | — | -144K | -97.1% | $10.10 | — |
| 7469 | — | ONCOLYTICS BIOTECH INC | — | 50,559.0 | $43K | — | +28K | +120.8% | $0.85 | — |
| 7470 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 741.0 | $43K | — | +179.0 | +31.9% | $57.91 | +13.9% |
| 7471 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 3,157.0 | $43K | — | -506.0 | -13.8% | $13.57 | +6.7% |
| 7472 | GWAV | GREENWAVE TECHNOLOGY SOLUTIO | Industrials | 12,663.0 | $43K | — | +10K | +350.8% | $3.38 | +8.0% |
| 7473 | — | GP-ACT III ACQUISITION CORP | — | 3,970.0 | $43K | — | — | — | $10.75 | — |
| 7474 | — | EPR PPTYS | — | 1,404.0 | $43K | — | NEW | — | $30.38 | — |
| 7475 | — | BEAMR IMAGING LTD | — | 30,646.0 | $43K | — | +886.0 | +3.0% | $1.39 | — |
| 7476 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 37,363.0 | $43K | — | +18K | +88.3% | $1.14 | +191.7% |
| 7477 | PSCD | INVESCO EXCH TRADED FD TR II | — | 414.0 | $43K | — | +354.0 | +590.0% | $102.75 | +6.0% |
| 7478 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 4,721.0 | $42K | — | +4K | +885.6% | $9.00 | -10.7% |
| 7479 | FAZ | DIREXION SHARES ETF TRUST | — | 837.0 | $42K | — | -26K | -96.9% | $50.74 | -11.3% |
| 7480 | HIBS | DIREXION SHARES ETF TRUST | — | 900.0 | $42K | — | NEW | — | $47.10 | -55.3% |
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%