Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | — | HAOXI HEALTH TECHNOLOGY LTD | — | 459.0 | $468.0 | — | +89.0 | +24.1% | $1.02 | — |
| 4622 | BRIA | BRILLIA INC | Industrials | 269.0 | $468.0 | — | +63.0 | +30.6% | $1.74 | -8.0% |
| 4623 | — | HUIZE HLDG LTD | — | 381.0 | $461.0 | — | +181.0 | +90.5% | $1.21 | — |
| 4624 | — | ABOVE FOOD INGREDIENTS INC | — | 1,579.0 | $458.0 | — | +124.0 | +8.5% | $0.29 | — |
| 4625 | GCTK | GLUCOTRACK INC | Healthcare | 702.0 | $456.0 | — | +583.0 | +489.9% | $0.65 | +0.1% |
| 4626 | — | HOLLEY INC | — | 8,925.0 | $446.0 | — | +5K | +121.7% | $0.05 | — |
| 4627 | LHSW | LIANHE SOWELL INTL GROUP LTD | Technology | 2,814.0 | $428.0 | — | +737.0 | +35.5% | $0.15 | +54.5% |
| 4628 | THCH | TH INTERNATIONAL LIMITED | Consumer Cyclical | 208.0 | $428.0 | — | +3.0 | +1.5% | $2.06 | -2.3% |
| 4629 | — | DSS INC | — | 481.0 | $399.0 | — | +109.0 | +29.3% | $0.83 | — |
| 4630 | GRAN | GRANDE GROUP LTD | Financial Services | 383.0 | $398.0 | — | +194.0 | +102.7% | $1.04 | +3.9% |
| 4631 | — | BOREALIS FOODS INC | — | 5,133.0 | $395.0 | — | +200.0 | +4.0% | $0.08 | — |
| 4632 | JMM | NUVEEN MULTI-MKT INCOME FD I | Financial Services | 66.0 | $389.0 | — | +7.0 | +11.9% | $5.89 | -3.0% |
| 4633 | — | ARQIT QUANTUM INC | — | 2,196.0 | $325.0 | — | +1K | +123.6% | $0.15 | — |
| 4634 | — | PLURI INC | — | 95.0 | $322.0 | — | +77.0 | +427.8% | $3.39 | — |
| 4635 | — | CENTURION ACQUISITION CORP | — | 2,596.0 | $319.0 | — | +2K | +192.0% | $0.12 | — |
| 4636 | WETO | WETOUR ROBOTICS LTD | Technology | 771.0 | $316.0 | — | +483.0 | +167.7% | $0.41 | +35.4% |
| 4637 | — | SCAGE FUTURE | — | 6,264.0 | $307.0 | — | +6K | +3719.5% | $0.05 | — |
| 4638 | — | MARIS TECH LTD | — | 2,000.0 | $302.0 | — | +260.0 | +14.9% | $0.15 | — |
| 4639 | — | BRAND ENGAGEMENT NETWORK INC | — | 1,080.0 | $281.0 | — | +6.0 | +0.6% | $0.26 | — |
| 4640 | — | PLANET IMAGE INTL LTD | — | 320.0 | $280.0 | — | +82.0 | +34.5% | $0.88 | — |
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%