Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | ALEC | ALECTOR INC | Healthcare | 145,344.0 | $312K | — | +26K | +21.7% | $2.15 | +2.8% |
| 3402 | JELD | JELD-WEN HLDG INC | Industrials | 251,310.0 | $312K | — | +216K | +614.6% | $1.24 | +29.0% |
| 3403 | — | TELIX PHARMACEUTICAL LTD | — | 32,300.0 | $309K | — | +30K | +1544.6% | $9.57 | — |
| 3404 | SIEB | SIEBERT FINL CORP | Financial Services | 160,593.0 | $308K | — | +73K | +84.0% | $1.92 | -6.3% |
| 3405 | SCJ | ISHARES INC | — | 3,149.0 | $306K | — | +790.0 | +33.5% | $97.08 | +7.2% |
| 3406 | VLT | INVESCO HIGH INCOME TR II | Financial Services | 30,136.0 | $304K | — | +3K | +10.2% | $10.10 | +3.4% |
| 3407 | EMM | GLOBAL X FDS | — | 8,595.0 | $304K | — | +2K | +31.7% | $35.37 | +21.5% |
| 3408 | MTLS | MATERIALISE NV | Technology | 61,533.0 | $304K | — | +23K | +61.3% | $4.94 | +17.8% |
| 3409 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 25,538.0 | $304K | — | +12K | +91.5% | $11.90 | +10.8% |
| 3410 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 363,730.0 | $303K | — | +38K | +11.5% | $0.83 | +31.9% |
| 3411 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 50,408.0 | $303K | — | +26K | +104.6% | $6.01 | +3.5% |
| 3412 | — | COINBASE GLOBAL INC | — | 304,500.0 | $302K | — | +303K | +10000.0% | $0.99 | — |
| 3413 | — | CENNTRO INC | — | 2,515,471.0 | $302K | — | +1.2M | +87.1% | $0.12 | — |
| 3414 | COPJ | SPROTT FDS TR | — | 7,715.0 | $301K | — | +6K | +488.0% | $38.97 | +7.3% |
| 3415 | DGNX | DIGINEX LTD | Technology | 624,396.0 | $300K | — | +430K | +221.7% | $0.48 | +129.2% |
| 3416 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 55,099.0 | $299K | — | +38K | +218.0% | $5.43 | +10.3% |
| 3417 | OVBC | OHIO VY BANC CORP | Financial Services | 6,804.0 | $298K | — | +6K | +809.6% | $43.86 | +7.5% |
| 3418 | NVCT | NUVECTIS PHARMA INC | Healthcare | 38,563.0 | $298K | — | +30K | +360.4% | $7.73 | +41.5% |
| 3419 | — | XPERI INC | — | 53,112.0 | $297K | — | +5K | +10.2% | $5.60 | — |
| 3420 | DCRE | DOUBLELINE ETF TRUST | — | 5,714.0 | $297K | — | +209.0 | +3.8% | $51.96 | -0.4% |
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%