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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | EVTV | ENVIROTECH VEHICLES INC | Consumer Cyclical | 119,056.0 | $199K | — | +110K | +1269.1% | $1.67 | +31.1% |
| 3522 | STEX | STREAMEX CORP | Financial Services | 174,123.0 | $197K | — | +57K | +48.2% | $1.13 | -3.5% |
| 3523 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 12,262.0 | $196K | — | +5K | +59.2% | $16.00 | -2.4% |
| 3524 | CODA | CODA OCTOPUS GROUP INC | Industrials | 17,360.0 | $196K | — | +12K | +250.8% | $11.30 | +1.0% |
| 3525 | NNVC | NANOVIRICIDES INC | Healthcare | 213,359.0 | $195K | — | +181K | +556.2% | $0.91 | +70.0% |
| 3526 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 9,439.0 | $194K | — | +9K | +945.3% | $20.53 | +1.6% |
| 3527 | GNSS | GENASYS INC | Technology | 105,935.0 | $193K | — | +39K | +57.5% | $1.82 | +4.9% |
| 3528 | NAMM | NAMIB MINERALS | Basic Materials | 83,283.0 | $192K | — | +83K | +10000.0% | $2.31 | -40.7% |
| 3529 | AMRN | AMARIN CORP PLC | Healthcare | 13,192.0 | $191K | — | +9K | +211.3% | $14.46 | +0.6% |
| 3530 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 3,117.0 | $191K | — | +909.0 | +41.2% | $61.15 | +5.9% |
| 3531 | MXCT | MAXCYTE INC | Healthcare | 271,054.0 | $191K | — | +146K | +117.6% | $0.70 | +50.8% |
| 3532 | RCMT | RCM TECHNOLOGIES INC | Industrials | 9,834.0 | $188K | — | +5K | +111.5% | $19.14 | +17.4% |
| 3533 | NPV | NUVEEN VA QUALITY MUN INCOM | Financial Services | 16,564.0 | $188K | — | +3K | +22.8% | $11.33 | -1.1% |
| 3534 | ETHM | DYNAMIX CORP | Financial Services | 17,897.0 | $187K | — | +15K | +498.6% | $10.47 | +3.0% |
| 3535 | KYNB | KYNTRA BIO INC | Healthcare | 27,591.0 | $187K | — | +18K | +192.5% | $6.78 | +2.4% |
| 3536 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 17,692.0 | $187K | — | +5K | +39.5% | $10.56 | +0.8% |
| 3537 | HLAL | LISTED FDS TR | — | 3,122.0 | $185K | — | +3K | +940.7% | $59.32 | +18.9% |
| 3538 | OCC | OPTICAL CABLE CORP | Technology | 22,448.0 | $185K | — | +14K | +154.3% | $8.25 | +31.4% |
| 3539 | — | CISO GLOBAL INC | — | 534,228.0 | $185K | — | +531K | +10000.0% | $0.35 | — |
| 3540 | MILN | GLOBAL X FDS | — | 4,490.0 | $183K | — | +4K | +1950.2% | $40.65 | +5.6% |
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%