Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | — | INTELLIGENT PROTECTION MANAG | — | 600.0 | $918.0 | — | +83.0 | +16.1% | $1.53 | — |
| 4582 | BUYO | KRANESHARES TRUST | — | 33.0 | $912.0 | — | +1.0 | +3.1% | $27.64 | +11.3% |
| 4583 | CALI | BLACKROCK ETF TRUST II | — | 18.0 | $908.0 | — | +17.0 | +1700.0% | $50.44 | -0.2% |
| 4584 | — | AIRJOULE TECHNOLOGIES CORP | — | 1,507.0 | $844.0 | — | +477.0 | +46.3% | $0.56 | — |
| 4585 | RAYA | ERAYAK PWR SOLUTION GROUP IN | Industrials | 2,277.0 | $842.0 | — | +1K | +177.0% | $0.37 | +800.5% |
| 4586 | TSPY | ETF OPPORTUNITIES TRUST | — | 36.0 | $833.0 | — | +16.0 | +80.0% | $23.14 | +10.5% |
| 4587 | — | INNEOVA HOLDINGS LTD. | — | 1,624.0 | $797.0 | — | +799.0 | +96.8% | $0.49 | — |
| 4588 | — | 9F INC | — | 202.0 | $788.0 | — | +5.0 | +2.5% | $3.90 | — |
| 4589 | — | BAOSHENG MEDIA GROUP HLDNG L | — | 302.0 | $781.0 | — | +78.0 | +34.8% | $2.59 | — |
| 4590 | CLST | CATALYST BANCORP INC | Financial Services | 47.0 | $778.0 | — | +42.0 | +840.0% | $16.55 | -4.1% |
| 4591 | AAME | ATLANTIC AMERN CORP | Financial Services | 333.0 | $776.0 | — | +321.0 | +2675.0% | $2.33 | -3.4% |
| 4592 | — | LAKESIDE HLDG LTD | — | 1,085.0 | $756.0 | — | +617.0 | +131.8% | $0.70 | — |
| 4593 | CPII | AMERICAN BEACON SELECT FUNDS | — | 39.0 | $749.0 | — | +6.0 | +18.2% | $19.21 | +1.6% |
| 4594 | — | GORILLA TECHNOLOGY GROUP INC | — | 2,491.0 | $747.0 | — | +2K | +164.2% | $0.30 | — |
| 4595 | — | QUETTA ACQUISITION CORP | — | 500.0 | $740.0 | — | +100.0 | +25.0% | $1.48 | — |
| 4596 | — | LAUNCH ONE ACQUISITION CORP | — | 5,313.0 | $733.0 | — | +4K | +481.3% | $0.14 | — |
| 4597 | — | NEXGEL INC | — | 16,081.0 | $724.0 | — | +15K | +1241.2% | $0.05 | — |
| 4598 | — | ENDRA LIFE SCIENCES INC | — | 152.0 | $707.0 | — | +140.0 | +1166.7% | $4.65 | — |
| 4599 | — | AQUABOUNTY TECHNOLOGIES INC | — | 811.0 | $702.0 | — | +140.0 | +20.9% | $0.87 | — |
| 4600 | RDOG | ALPS ETF TR | — | 19.0 | $676.0 | — | +18.0 | +1800.0% | $35.58 | +9.6% |
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%