Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6881 | — | MCCORMICK & CO INC | — | 1,568.0 | $107K | — | NEW | — | $68.01 | — |
| 6882 | INKT | MINK THERAPEUTICS INC | Healthcare | 9,548.0 | $106K | — | NEW | — | $11.15 | +4.7% |
| 6883 | ANVS | ANNOVIS BIO INC | Healthcare | 30,643.0 | $106K | — | NEW | — | $3.46 | -44.2% |
| 6884 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 15,564.0 | $106K | — | NEW | — | $6.80 | -29.6% |
| 6885 | MEI | METHODE ELECTRS INC | Technology | 15,898.0 | $106K | — | NEW | — | $6.64 | +130.4% |
| 6886 | — PUT | ABEONA THERAPEUTICS INC | — | 20,000.0 | $105K | — | NEW | — | $5.27 | — |
| 6887 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 2,082.0 | $105K | — | NEW | — | $50.38 | -0.1% |
| 6888 | PTIR | GRANITESHARES ETF TR | — | 3,920.0 | $105K | — | NEW | — | $26.73 | -57.2% |
| 6889 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 23,704.0 | $105K | — | NEW | — | $4.42 | +35.1% |
| 6890 | MAPS | WM TECHNOLOGY INC | Technology | 126,801.0 | $105K | — | NEW | — | $0.83 | -52.7% |
| 6891 | IWMY | TIDAL TRUST II | — | 5,300.0 | $104K | — | NEW | — | $19.70 | -0.5% |
| 6892 | WOOD | ISHARES TR | — | 1,449.0 | $104K | — | NEW | — | $72.01 | -7.3% |
| 6893 | MERC | MERCER INTL INC | Basic Materials | 52,581.0 | $104K | — | NEW | — | $1.98 | -60.6% |
| 6894 | EVI | EVI INDS INC | Industrials | 4,221.0 | $104K | — | NEW | — | $24.64 | -34.7% |
| 6895 | — | ALPHATIME ACQUISITION CORP | — | 6,929.0 | $104K | — | NEW | — | $14.99 | — |
| 6896 | ZKH | ZKH GROUP LTD | Consumer Cyclical | 28,195.0 | $104K | — | NEW | — | $3.68 | -41.0% |
| 6897 | — | OAKTREE ACQUISITION CORP III | — | 9,765.0 | $104K | — | NEW | — | $10.62 | — |
| 6898 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 25,000.0 | $103K | — | NEW | — | $4.11 | — |
| 6899 | — | FIDELITY SOLANA FD | — | 7,033.0 | $103K | — | NEW | — | $14.59 | — |
| 6900 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 20,700.0 | $102K | — | NEW | — | $4.95 | +167.3% |
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%