Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6221 | ACES | ALPS ETF TR | — | 12,165.0 | $394K | — | NEW | — | $32.42 | +7.8% |
| 6222 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 99,921.0 | $394K | — | NEW | — | $3.94 | +25.6% |
| 6223 | KLIP | KRANESHARES TRUST | — | 13,121.0 | $394K | — | NEW | — | $30.00 | -21.6% |
| 6224 | HAP | VANECK ETF TRUST | — | 6,543.0 | $393K | — | NEW | — | $60.14 | +15.4% |
| 6225 | CXAI | CXAPP INC | Technology | 1,182,985.0 | $393K | — | NEW | — | $0.33 | -51.8% |
| 6226 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 14,000.0 | $392K | — | NEW | — | $28.01 | +13.4% |
| 6227 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 18,169.0 | $392K | — | NEW | — | $21.58 | +0.4% |
| 6228 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 261,282.0 | $392K | — | NEW | — | $1.50 | -0.7% |
| 6229 | KMDA | KAMADA LTD | Healthcare | 55,329.0 | $391K | — | NEW | — | $7.06 | +6.1% |
| 6230 | UFI | UNIFI INC | Consumer Cyclical | 111,318.0 | $390K | — | NEW | — | $3.50 | +39.4% |
| 6231 | — | AURORA CANNABIS INC | — | 92,070.0 | $389K | — | NEW | — | $4.22 | — |
| 6232 | EWO | ISHARES INC | — | 10,940.0 | $388K | — | NEW | — | $35.47 | +21.2% |
| 6233 | ALRS | ALERUS FINL CORP | Financial Services | 17,092.0 | $385K | — | NEW | — | $22.52 | +38.2% |
| 6234 | IQ PUT | IQIYI INC | Communication Services | 200,000.0 | $384K | — | NEW | — | $1.92 | -44.3% |
| 6235 | — | HCM III ACQUISITION CORP | — | 38,159.0 | $383K | — | NEW | — | $10.04 | — |
| 6236 | — | ABRDN ASIA PACIFIC INCOME FU | — | 24,961.0 | $383K | — | NEW | — | $15.34 | — |
| 6237 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 42,673.0 | $383K | — | NEW | — | $8.97 | +14.7% |
| 6238 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 18,203.0 | $382K | — | NEW | — | $21.00 | -73.3% |
| 6239 | BAX CALL | BAXTER INTL INC | Healthcare | 20,000.0 | $382K | — | NEW | — | $19.11 | +18.2% |
| 6240 | — | CANOPY GROWTH CORP | — | 334,394.0 | $381K | — | NEW | — | $1.14 | — |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%