Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7981 | — | GOLDEN SUN TECHNOLOGY GROUP | — | 32,519.0 | $19K | — | +31K | +2422.8% | $0.58 | — |
| 7982 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 7,667.0 | $19K | — | -10K | -56.5% | $2.45 | +31.4% |
| 7983 | — | GT BIOPHARMA INC | — | 45,970.0 | $19K | — | +46K | +10000.0% | $0.41 | — |
| 7984 | — | VOLATO GROUP INC | — | 81,180.0 | $19K | — | +71K | +679.5% | $0.23 | — |
| 7985 | PULT | PUTNAM ETF TRUST | — | 371.0 | $19K | — | +274.0 | +282.5% | $50.47 | -0.1% |
| 7986 | BGI | BIRKS GROUP INC | Consumer Cyclical | 27,267.0 | $19K | — | -15K | -35.2% | $0.69 | -3.4% |
| 7987 | — | ALLBIRDS INC | — | 6,212.0 | $19K | — | -1K | -18.3% | $3.01 | — |
| 7988 | — | NEW AMER ACQUISITION I CORP | — | 1,797.0 | $19K | — | +820.0 | +83.9% | $10.38 | — |
| 7989 | AMYY | GRANITESHARES ETF TR | — | 1,203.0 | $19K | — | +1K | +2169.8% | $15.46 | +7.2% |
| 7990 | — | WEARABLE DEVICES LTD | — | 12,910.0 | $19K | — | NEW | — | $1.44 | — |
| 7991 | — | MEDICUS PHARMA LTD | — | 40,441.0 | $19K | — | +27K | +205.7% | $0.46 | — |
| 7992 | FAST PUT | FASTENAL CO | Industrials | 400.0 | $19K | — | — | — | $46.40 | -3.4% |
| 7993 | — | IRHYTHM HOLDINGS INC | — | 17,000.0 | $19K | — | NEW | — | $1.09 | — |
| 7994 | MIDU | DIREXION SHARES ETF TRUST | — | 356.0 | $18K | — | -342.0 | -49.0% | $51.94 | +30.5% |
| 7995 | ASNS | ACTELIS NETWORKS INC | Technology | 50,339.0 | $18K | — | +49K | +4849.8% | $0.37 | -75.7% |
| 7996 | — | DIRECT DIGITAL HOLDINGS INC | — | 22,791.0 | $18K | — | NEW | — | $0.81 | — |
| 7997 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 1,918.0 | $18K | — | -474.0 | -19.8% | $9.61 | +1.9% |
| 7998 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 477.0 | $18K | — | -689.0 | -59.1% | $38.63 | +6.8% |
| 7999 | — | TEXAS VENTURES ACQUISITION I | — | 1,742.0 | $18K | — | -200.0 | -10.3% | $10.51 | — |
| 8000 | — | STONE RIDGE TR | — | 103.0 | $18K | — | -1.0 | -1.0% | $177.56 | — |
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%