Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7041 | — | GOLDEN MATRIX GROUP INC | — | 93,542.0 | $75K | — | NEW | — | $0.80 | — |
| 7042 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 52,702.0 | $75K | — | NEW | — | $1.42 | +45.8% |
| 7043 | DTRE | FIRST TR EXCHANGE-TRADED FD | — | 1,893.0 | $75K | — | NEW | — | $39.43 | +6.0% |
| 7044 | — | RADIOPHARM THERANOSTICS LTD | — | 14,277.0 | $75K | — | NEW | — | $5.22 | — |
| 7045 | SERA | SERA PROGNOSTICS INC | Healthcare | 25,195.0 | $74K | — | NEW | — | $2.95 | -32.2% |
| 7046 | EFIV | SPDR SERIES TRUST | — | 1,123.0 | $74K | — | NEW | — | $66.15 | +9.4% |
| 7047 | OGIG | ALPS ETF TR | — | 1,402.0 | $74K | — | NEW | — | $52.57 | -12.5% |
| 7048 | CTSO | CYTOSORBENTS CORP | Healthcare | 115,272.0 | $74K | — | NEW | — | $0.64 | -39.0% |
| 7049 | — | TREASURE GLOBAL INC | — | 11,979.0 | $73K | — | NEW | — | $6.13 | — |
| 7050 | YDKG | YUEDA DIGITAL HOLDING | Communication Services | 79,414.0 | $73K | — | NEW | — | $0.92 | -5.8% |
| 7051 | AMPG | AMPLITECH GROUP INC | Technology | 24,355.0 | $73K | — | NEW | — | $2.99 | +100.3% |
| 7052 | SHOC | EA SERIES TRUST | — | 1,060.0 | $73K | — | NEW | — | $68.63 | +59.4% |
| 7053 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 4,933.0 | $72K | — | NEW | — | $14.69 | -8.0% |
| 7054 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 29,844.0 | $72K | — | NEW | — | $2.42 | +73.1% |
| 7055 | GRNI | TIDAL TRUST III | — | 3,561.0 | $72K | — | NEW | — | $20.28 | +4.0% |
| 7056 | — | NEWBURY STR II ACQUISITION C | — | 6,843.0 | $72K | — | NEW | — | $10.54 | — |
| 7057 | — | APPLIED THERAPEUTICS INC | — | 718,924.0 | $72K | — | NEW | — | $0.10 | — |
| 7058 | ZIG | ETF SER SOLUTIONS | — | 1,973.0 | $72K | — | NEW | — | $36.34 | +7.5% |
| 7059 | III | INFORMATION SVCS GROUP INC | Technology | 12,394.0 | $72K | — | NEW | — | $5.78 | -28.9% |
| 7060 | UPLD | UPLAND SOFTWARE INC | Technology | 49,953.0 | $71K | — | NEW | — | $1.43 | +242.7% |
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%