Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7121 | — | AMAZE HOLDINGS INC | — | 162,568.0 | $62K | — | NEW | — | $0.38 | — |
| 7122 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 1,212.0 | $62K | — | NEW | — | $50.81 | +1.2% |
| 7123 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 10,206.0 | $61K | — | NEW | — | $6.02 | +56.3% |
| 7124 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 38,340.0 | $61K | — | NEW | — | $1.60 | -88.7% |
| 7125 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 6,835.0 | $61K | — | NEW | — | $8.97 | +34.2% |
| 7126 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 15,386.0 | $61K | — | NEW | — | $3.98 | +112.6% |
| 7127 | — | HF FOODS GROUP INC | — | 28,312.0 | $61K | — | NEW | — | $2.15 | — |
| 7128 | — | MAINZ BIOMED N V | — | 54,181.0 | $61K | — | NEW | — | $1.12 | — |
| 7129 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 76,815.0 | $60K | — | NEW | — | $0.79 | -21.7% |
| 7130 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 5,649.0 | $60K | — | NEW | — | $10.67 | -19.3% |
| 7131 | CURV | TORRID HLDGS INC | Consumer Cyclical | 61,293.0 | $60K | — | NEW | — | $0.98 | +133.1% |
| 7132 | CV | CAPSOVISION INC | Healthcare | 5,587.0 | $60K | — | NEW | — | $10.69 | -44.5% |
| 7133 | — | URBAN ONE INC | — | 69,506.0 | $60K | — | NEW | — | $0.86 | — |
| 7134 | — | SINOVAC BIOTECH LTD | — | 9,222.0 | $60K | — | NEW | — | $6.47 | — |
| 7135 | — | CITIUS PHARMACEUTICALS INC | — | 76,436.0 | $59K | — | NEW | — | $0.78 | — |
| 7136 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,532.0 | $59K | — | NEW | — | $38.73 | -11.4% |
| 7137 | — | OAK WOODS ACQUISITION CORP | — | 5,202.0 | $59K | — | NEW | — | $11.37 | — |
| 7138 | FLNA | CASSAVA SCIENCES INC | Healthcare | 29,869.0 | $59K | — | NEW | — | $1.98 | -53.1% |
| 7139 | AMRN | AMARIN CORP PLC | Healthcare | 4,237.0 | $59K | — | NEW | — | $13.96 | +0.1% |
| 7140 | — | PARAZERO TECHNOLOGIES LTD | — | 72,510.0 | $59K | — | NEW | — | $0.81 | — |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%