Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9481 | — | CHEETAH MOBILE INC | — | 292.0 | $2K | — | NEW | — | $6.00 | — |
| 9482 | — | COCRYSTAL PHARMA INC | — | 1,777.0 | $2K | — | NEW | — | $0.98 | — |
| 9483 | — | CLASSOVER HLDGS INC | — | 9,706.0 | $2K | — | NEW | — | $0.18 | — |
| 9484 | — | MIRUM PHARMACEUTICALS INC | — | 670.0 | $2K | — | NEW | — | $2.58 | — |
| 9485 | SOTK | SONO TEK CORP | Technology | 418.0 | $2K | — | NEW | — | $4.13 | +42.4% |
| 9486 | — | SINGULARITY FUTURE TECH LTD | — | 2,683.0 | $2K | — | NEW | — | $0.64 | — |
| 9487 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 49.0 | $2K | — | NEW | — | $35.14 | +23.2% |
| 9488 | WXM | WF INTL LTD | Industrials | 3,376.0 | $2K | — | NEW | — | $0.51 | +809.3% |
| 9489 | XELB | XCEL BRANDS INC | Consumer Cyclical | 1,593.0 | $2K | — | NEW | — | $1.08 | +68.6% |
| 9490 | — | CISO GLOBAL INC | — | 3,579.0 | $2K | — | NEW | — | $0.48 | — |
| 9491 | — | PATRICK INDS INC | — | 1,000.0 | $2K | — | NEW | — | $1.70 | — |
| 9492 | — | INVESTMENT MANAGERS SER TR I | — | 67.0 | $2K | — | NEW | — | $25.31 | — |
| 9493 | GP | GREENPOWER MTR CO INC | Consumer Cyclical | 2,170.0 | $2K | — | NEW | — | $0.78 | +105.1% |
| 9494 | BITI | PROSHARES TR | — | 73.0 | $2K | — | NEW | — | $23.16 | +16.4% |
| 9495 | HCWB | HCW BIOLOGICS INC | Healthcare | 1,739.0 | $2K | — | NEW | — | $0.97 | +371.6% |
| 9496 | WAFU | WAH FU EDUCATION GROUP LIMIT | Consumer Defensive | 1,081.0 | $2K | — | NEW | — | $1.56 | -1.3% |
| 9497 | — | AMERICAN STRATEGIC INVEST CO | — | 203.0 | $2K | — | NEW | — | $8.29 | — |
| 9498 | — | ISPECIMEN INC | — | 6,445.0 | $2K | — | NEW | — | $0.26 | — |
| 9499 | PMNT | PERFECT MOMENT LTD | Consumer Cyclical | 4,027.0 | $2K | — | NEW | — | $0.42 | -57.7% |
| 9500 | — | TIDAL TRUST II | — | 182.0 | $2K | — | NEW | — | $9.19 | — |
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%