Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | — | APOLLO GLOBAL MGMT INC | — | 4,674.0 | $273K | — | +3K | +127.7% | $58.46 | — |
| 3442 | — | VIVOPOWER PLC | — | 118,674.0 | $273K | — | +46K | +63.9% | $2.30 | — |
| 3443 | SEAT | VIVID SEATS INC | Communication Services | 45,782.0 | $271K | — | +27K | +144.8% | $5.91 | +36.7% |
| 3444 | LUNG | PULMONX CORP | Healthcare | 209,701.0 | $271K | — | +38K | +22.2% | $1.29 | +19.4% |
| 3445 | — | MIRUM PHARMACEUTICALS INC | — | 90,670.0 | $270K | — | +90K | +10000.0% | $2.98 | — |
| 3446 | QCLS | Q/C TECHNOLOGIES INC | Technology | 77,989.0 | $269K | — | +61K | +347.6% | $3.45 | +16.5% |
| 3447 | BZFD | BUZZFEED INC | Communication Services | 440,677.0 | $268K | — | +157K | +55.5% | $0.61 | +189.0% |
| 3448 | MEI | METHODE ELECTRS INC | Technology | 48,499.0 | $268K | — | +33K | +205.1% | $5.52 | +95.3% |
| 3449 | RBB | RBB BANCORP | Financial Services | 12,475.0 | $267K | — | +10K | +369.7% | $21.37 | +9.1% |
| 3450 | HTCO | HIGH-TREND INTERNATIONAL GRO | Industrials | 31,221.0 | $266K | — | +30K | +3698.2% | $8.53 | -31.2% |
| 3451 | — | BTC DIGITAL LTD | — | 237,546.0 | $266K | — | +232K | +4126.8% | $1.12 | — |
| 3452 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 55,451.0 | $263K | — | +22K | +66.5% | $4.75 | +9.9% |
| 3453 | — | LIVE NATION ENTERTAINMENT IN | — | 173,330.0 | $263K | — | +172K | +10000.0% | $1.52 | — |
| 3454 | IMMP | IMMUTEP LTD | Healthcare | 748,811.0 | $263K | — | +678K | +963.4% | $0.35 | +36.8% |
| 3455 | QDVO | AMPLIFY ETF TR | — | 9,835.0 | $262K | — | +4K | +69.8% | $26.65 | +15.1% |
| 3456 | — | ADICET BIO INC | — | 38,368.0 | $261K | — | +35K | +910.5% | $6.81 | — |
| 3457 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 288,748.0 | $261K | — | +156K | +118.3% | $0.90 | +5.1% |
| 3458 | — | LIFECORE BIOMEDICAL INC | — | 69,992.0 | $260K | — | +15K | +27.8% | $3.72 | — |
| 3459 | NEN | NEW ENGLAND RLTY ASSOC LTD P | Real Estate | 4,281.0 | $258K | — | +2K | +81.4% | $60.21 | -0.3% |
| 3460 | SCHY | SCHWAB STRATEGIC TR | — | 8,134.0 | $258K | — | +1K | +16.2% | $31.66 | +3.2% |
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%