Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7761 | TCX | TUCOWS INC | Technology | 1,560.0 | $27K | — | -238.0 | -13.2% | $17.16 | -12.5% |
| 7762 | — | PELOTON INTERACTIVE INC | — | 20,000.0 | $27K | — | NEW | — | $1.33 | — |
| 7763 | ORGN | ORIGIN MATERIALS INC | Basic Materials | 11,693.0 | $27K | — | NEW | — | $2.28 | -35.5% |
| 7764 | IFRX | INFLARX NV | Healthcare | 29,800.0 | $27K | — | -5K | -14.2% | $0.89 | +186.4% |
| 7765 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 2,487.0 | $27K | — | +108.0 | +4.5% | $10.69 | +0.1% |
| 7766 | ASLV | ALLSPRING EXCHANGE TRADED FU | — | 950.0 | $26K | — | NEW | — | $27.81 | +6.9% |
| 7767 | HIMZ | TIDAL TRUST II | — | 1,137.0 | $26K | — | NEW | — | $23.06 | +22.9% |
| 7768 | — | INVESTMENT MANAGERS SER TR I | — | 1,239.0 | $26K | — | NEW | — | $21.10 | — |
| 7769 | — | ETF SER SOLUTIONS | — | 1,425.0 | $26K | — | NEW | — | $18.31 | — |
| 7770 | XJR | ISHARES TR | — | 599.0 | $26K | — | +514.0 | +604.7% | $43.54 | +13.3% |
| 7771 | — | ETF SER SOLUTIONS | — | 1,038.0 | $26K | — | +769.0 | +285.9% | $25.10 | — |
| 7772 | FEMY | FEMASYS INC | Healthcare | 61,929.0 | $26K | — | -29K | -31.9% | $0.42 | -10.0% |
| 7773 | PALC | PACER FDS TR | — | 500.0 | $26K | — | -2K | -77.1% | $51.81 | +9.6% |
| 7774 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 8,813.0 | $26K | — | -3K | -27.7% | $2.93 | +53.6% |
| 7775 | DIVZ | ELEVATION SERIES TRUST | — | 692.0 | $26K | — | -46.0 | -6.2% | $37.23 | +1.9% |
| 7776 | ATFV | THE ALGER ETF TRUST | — | 820.0 | $26K | — | NEW | — | $31.37 | +26.6% |
| 7777 | AIB | BLOCKCHAIN DIGITAL INFRSTR I | Technology | 24,688.0 | $26K | — | NEW | — | $1.04 | +192.3% |
| 7778 | — | GIGCAPITAL7 CORP | — | 2,402.0 | $26K | — | +566.0 | +30.8% | $10.65 | — |
| 7779 | BLCN | SIREN ETF TR | — | 1,217.0 | $26K | — | +1K | +482.3% | $20.99 | +21.8% |
| 7780 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 11,252.0 | $26K | — | +11K | +10000.0% | $2.27 | -13.7% |
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%