Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | HUDI | HUADI INTERNATIONAL GRP CO L | Basic Materials | 2,710.0 | $3K | — | +2K | +477.8% | $1.24 | -6.4% |
| 4462 | RVNU | DBX ETF TR | — | 136.0 | $3K | — | +27.0 | +24.8% | $24.63 | +0.3% |
| 4463 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 3,016.0 | $3K | — | +3K | +10000.0% | $1.11 | -16.7% |
| 4464 | — | MANAGER DIRECTED PORTFOLIOS | — | 125.0 | $3K | — | +12.0 | +10.6% | $26.60 | — |
| 4465 | — | OIO GROUP | — | 1,126.0 | $3K | — | +813.0 | +259.7% | $2.95 | — |
| 4466 | HCWB | HCW BIOLOGICS INC | Healthcare | 9,221.0 | $3K | — | +7K | +430.2% | $0.36 | +255.5% |
| 4467 | UG | UNITED GUARDIAN INC | Consumer Defensive | 489.0 | $3K | — | +156.0 | +46.9% | $6.70 | +5.6% |
| 4468 | — | FOUR SEASONS ED CAYMAN INC | — | 300.0 | $3K | — | +2.0 | +0.7% | $10.72 | — |
| 4469 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 787.0 | $3K | — | +272.0 | +52.8% | $4.04 | +9.3% |
| 4470 | — | MARINE PETE TR | — | 597.0 | $3K | — | +520.0 | +675.3% | $5.31 | — |
| 4471 | — | TEN-LEAGUE INTL HLDGS LTD | — | 12,858.0 | $3K | — | +6K | +98.1% | $0.25 | — |
| 4472 | MIDE | DBX ETF TR | — | 94.0 | $3K | — | +92.0 | +4600.0% | $33.57 | +7.5% |
| 4473 | XBJA | INNOVATOR ETFS TRUST | — | 100.0 | $3K | — | +39.0 | +63.9% | $31.28 | +6.8% |
| 4474 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 1,913.0 | $3K | — | +1K | +261.6% | $1.62 | -0.6% |
| 4475 | — | STABLEX TECHNOLOGIES INC | — | 1,649.0 | $3K | — | +402.0 | +32.2% | $1.85 | — |
| 4476 | — | ATLANTIC INTL CORP | — | 1,006.0 | $3K | — | +182.0 | +22.1% | $3.03 | — |
| 4477 | GEG | GREAT ELM GROUP INC | Healthcare | 1,614.0 | $3K | — | +2K | +8866.7% | $1.87 | +16.0% |
| 4478 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 4,519.0 | $3K | — | +2K | +64.6% | $0.66 | +18.1% |
| 4479 | — | ALPHA TECHNOLOGY GROUP LIMIT | — | 200.0 | $3K | — | +62.0 | +44.9% | $14.97 | — |
| 4480 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 87.0 | $3K | — | +84.0 | +2800.0% | $34.26 | +10.5% |
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%