Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | — | GENELUX CORPORATION | — | 122,579.0 | $297K | — | +75K | +158.8% | $2.42 | — |
| 3422 | AP | AMPCO-PITTSBURG CORP | Industrials | 43,721.0 | $294K | — | +28K | +172.9% | $6.72 | +51.0% |
| 3423 | PLBC | PLUMAS BANCORP | Financial Services | 6,018.0 | $294K | — | +2K | +40.8% | $48.82 | +8.5% |
| 3424 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 66,927.0 | $289K | — | +48K | +249.0% | $4.32 | +24.3% |
| 3425 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 5,651.0 | $289K | — | +1K | +23.8% | $51.08 | +12.7% |
| 3426 | AIFF | FIREFLY NEUROSCIENCE INC | Technology | 132,195.0 | $288K | — | +107K | +435.1% | $2.18 | -21.6% |
| 3427 | INMB | INMUNE BIO INC | Healthcare | 253,340.0 | $286K | — | +193K | +316.7% | $1.13 | +27.4% |
| 3428 | OZEM | ROUNDHILL ETF TRUST | — | 9,145.0 | $285K | — | +4K | +73.1% | $31.20 | -0.5% |
| 3429 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 163,886.0 | $285K | — | +14K | +9.0% | $1.74 | +15.5% |
| 3430 | EML | EASTERN CO | Industrials | 13,950.0 | $282K | — | +1K | +9.0% | $20.24 | +3.9% |
| 3431 | WIMI | WIMI HOLOGRAM CLOUD INC | Communication Services | 146,670.0 | $282K | — | +134K | +1071.5% | $1.92 | -16.1% |
| 3432 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 47,295.0 | $280K | — | +26K | +124.4% | $5.93 | +0.5% |
| 3433 | LAB | STANDARD BIOTOOLS INC | Healthcare | 305,122.0 | $280K | — | +41K | +15.4% | $0.92 | +13.2% |
| 3434 | FMAT | FIDELITY COVINGTON TRUST | — | 4,847.0 | $279K | — | +3K | +177.6% | $57.64 | +0.5% |
| 3435 | HYHG | PROSHARES TR | — | 4,340.0 | $277K | — | +117.0 | +2.8% | $63.72 | +1.4% |
| 3436 | DHX | DHI GROUP INC | Industrials | 98,363.0 | $276K | — | +96K | +3375.7% | $2.81 | +24.6% |
| 3437 | QLTY | GMO ETF TRUST | — | 7,611.0 | $275K | — | +67.0 | +0.9% | $36.18 | +12.7% |
| 3438 | — | ALIGOS THERAPEUTICS INC | — | 37,061.0 | $275K | — | +37K | +10000.0% | $7.43 | — |
| 3439 | DEO CALL | DIAGEO PLC | Consumer Defensive | 3,674.0 | $274K | — | +3K | +224.0% | $74.45 | +15.5% |
| 3440 | — | GUARDFORCE AI CO LTD | — | 610,064.0 | $273K | — | +589K | +2775.1% | $0.45 | — |
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%