Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | YALA | YALLA GROUP LTD | Technology | 87,887.0 | $548K | — | +22K | +33.1% | $6.23 | -2.6% |
| 3262 | — | WHEELS UP EXPERIENCE INC | — | 1,054,525.0 | $544K | — | +867K | +463.2% | $0.52 | — |
| 3263 | ARAY | ACCURAY INC DEL | Healthcare | 1,401,766.0 | $544K | — | +1.0M | +283.5% | $0.39 | -21.0% |
| 3264 | GAL | SSGA ACTIVE ETF TR | — | 10,923.0 | $541K | — | +4K | +50.5% | $49.50 | +7.1% |
| 3265 | DAO | YOUDAO INC | Consumer Defensive | 54,934.0 | $540K | — | +40K | +269.2% | $9.83 | +17.4% |
| 3266 | CWEB | DIREXION SHARES ETF TRUST | — | 20,029.0 | $536K | — | +20K | +6576.3% | $26.77 | -8.0% |
| 3267 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 196,145.0 | $535K | — | +90K | +85.6% | $2.73 | -3.7% |
| 3268 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 150,192.0 | $533K | — | +21K | +16.6% | $3.55 | -3.1% |
| 3269 | GOVI | INVESCO EXCH TRADED FD TR II | — | 19,541.0 | $533K | — | +487.0 | +2.6% | $27.28 | -2.1% |
| 3270 | SAFX | XCF GLOBAL INC | Energy | 1,450,609.0 | $529K | — | +1.4M | +10000.0% | $0.36 | +8.3% |
| 3271 | PROF | PROFOUND MED CORP | Healthcare | 81,108.0 | $526K | — | +76K | +1373.3% | $6.48 | +6.8% |
| 3272 | — | TRX GOLD CORPORATION | — | 349,952.0 | $525K | — | +300K | +603.6% | $1.50 | — |
| 3273 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 10,812.0 | $525K | — | +3K | +47.2% | $48.52 | +8.8% |
| 3274 | — | BARON ETF TR | — | 22,850.0 | $523K | — | +23K | +10000.0% | $22.87 | — |
| 3275 | — | PRENETICS GLOBAL LTD | — | 26,773.0 | $517K | — | +18K | +197.1% | $19.32 | — |
| 3276 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 16,049.0 | $514K | — | +5K | +47.2% | $32.05 | +8.2% |
| 3277 | — | AEYE INC | — | 284,032.0 | $514K | — | +150K | +112.2% | $1.81 | — |
| 3278 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 183,446.0 | $514K | — | +4K | +2.1% | $2.80 | +105.7% |
| 3279 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 445,479.0 | $512K | — | +136K | +43.9% | $1.15 | -13.0% |
| 3280 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 34,631.0 | $509K | — | +21K | +160.9% | $14.69 | +4.3% |
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%