Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | SSBI | SUMMIT ST BK SANTA ROSA CALI | Financial Services | 191.0 | $3K | — | +184.0 | +2628.6% | $13.37 | +1.0% |
| 4502 | TRND | PACER FDS TR | — | 77.0 | $3K | — | +15.0 | +24.2% | $33.04 | +8.7% |
| 4503 | — | MY SIZE INC | — | 4,362.0 | $3K | — | +2K | +107.5% | $0.58 | — |
| 4504 | — | NET POWER INC | — | 9,309.0 | $3K | — | +8K | +726.0% | $0.27 | — |
| 4505 | — | KIORA PHARMACEUTICALS INC | — | 1,301.0 | $3K | — | +389.0 | +42.6% | $1.93 | — |
| 4506 | ANGH | ANGHAMI INC | Communication Services | 658.0 | $2K | — | +409.0 | +164.3% | $3.76 | -17.3% |
| 4507 | — | PEARL DIVER CREDIT COMPANY I | — | 235.0 | $2K | — | +35.0 | +17.5% | $10.51 | — |
| 4508 | — | EASON TECHNOLOGY LIMITED | — | 2,944.0 | $2K | — | +2K | +358.6% | $0.82 | — |
| 4509 | CTW | CTW CAYMAN | Communication Services | 1,182.0 | $2K | — | +352.0 | +42.4% | $2.04 | +46.6% |
| 4510 | XCNY | SPDR INDEX SHS FDS | — | 83.0 | $2K | — | +26.0 | +45.6% | $28.78 | +11.5% |
| 4511 | CCEL | CRYO-CELL INTL INC | Healthcare | 672.0 | $2K | — | +459.0 | +215.5% | $3.55 | +0.5% |
| 4512 | — | 36KR HOLDINGS INC | — | 542.0 | $2K | — | +342.0 | +171.0% | $4.29 | — |
| 4513 | — | APOLLOMICS INC | — | 142.0 | $2K | — | +78.0 | +121.9% | $15.85 | — |
| 4514 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | Industrials | 4,062.0 | $2K | — | +2K | +62.5% | $0.55 | +29.6% |
| 4515 | MWYN | MARWYNN HLDGS INC | Consumer Defensive | 3,001.0 | $2K | — | +2K | +104.8% | $0.75 | +16.0% |
| 4516 | MEGL | MAGIC EMPIRE GLOBAL LTD | Financial Services | 2,110.0 | $2K | — | +2K | +349.9% | $1.05 | +4.8% |
| 4517 | — | DT CLOUD STAR ACQUISITION CO | — | 200.0 | $2K | — | +2.0 | +1.0% | $11.07 | — |
| 4518 | BPI | GRAYSCALE FUNDS TRUST | — | 96.0 | $2K | — | +66.0 | +220.0% | $22.77 | +12.1% |
| 4519 | BGMS | BIO GREEN MED SOLUTION INC | Healthcare | 2,169.0 | $2K | — | +2K | +271.4% | $1.00 | -0.4% |
| 4520 | — | PING AN BIOMEDICAL CO LTD | — | 16,239.0 | $2K | — | +12K | +243.8% | $0.13 | — |
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%