Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7481 | SSG | PROSHARES TR | — | 1,413.0 | $42K | — | +1K | +10000.0% | $29.99 | -56.1% |
| 7482 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 1,017.0 | $42K | — | +631.0 | +163.5% | $41.56 | +16.9% |
| 7483 | — | ROUNDHILL ETF TRUST | — | 1,651.0 | $42K | — | NEW | — | $25.59 | — |
| 7484 | FUND | SPROTT FOCUS TR INC | Financial Services | 4,421.0 | $42K | — | -8K | -65.4% | $9.54 | +7.2% |
| 7485 | — | MARKER THERAPEUTICS INC | — | 32,369.0 | $42K | — | -142K | -81.4% | $1.30 | — |
| 7486 | — | VANGUARD MUN BD FDS | — | 551.0 | $42K | — | NEW | — | $76.29 | — |
| 7487 | — | VOLITIONRX LTD | — | 207,430.0 | $42K | — | +207K | +10000.0% | $0.20 | — |
| 7488 | — | NEXTTRIP INC | — | 12,866.0 | $42K | — | +13K | +5087.9% | $3.25 | — |
| 7489 | — | JAGUAR HEALTH INC | — | 112,906.0 | $42K | — | +107K | +1665.5% | $0.37 | — |
| 7490 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 670.0 | $42K | — | +665.0 | +10000.0% | $62.27 | +10.6% |
| 7491 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,236.0 | $42K | — | +1K | +865.6% | $33.67 | — |
| 7492 | TBI | TRUEBLUE INC | Industrials | 10,611.0 | $41K | — | +311.0 | +3.0% | $3.91 | +60.9% |
| 7493 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 2,518.0 | $41K | — | -1K | -34.4% | $16.47 | -1.3% |
| 7494 | TLYS | TILLYS INC | Consumer Cyclical | 10,237.0 | $41K | — | +8K | +274.0% | $4.05 | +8.9% |
| 7495 | — PUT | HUDSON PACIFIC PROPERTIES IN | — | 7,000.0 | $41K | — | NEW | — | $5.91 | — |
| 7496 | — | ELEVATION SERIES TRUST | — | 1,714.0 | $41K | — | +1K | +368.3% | $24.13 | — |
| 7497 | — | FRESHPET INC | — | 36,000.0 | $41K | — | +35K | +3500.0% | $1.15 | — |
| 7498 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 52,708.0 | $41K | — | -309K | -85.4% | $0.78 | -23.9% |
| 7499 | ANY | SPHERE 3D CORP NEW | Technology | 28,319.0 | $41K | — | NEW | — | $1.45 | +31.4% |
| 7500 | — | MAINZ BIOMED N V | — | 86,576.0 | $41K | — | +32K | +59.8% | $0.47 | — |
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%