Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9621 | — | STRATA SKIN SCIENCES INC | — | 1,061.0 | $1K | — | NEW | — | $1.26 | — |
| 9622 | — | SURROZEN INC | — | 59.0 | $1K | — | NEW | — | $22.59 | — |
| 9623 | GVH | GLOBAVEND HOLDINGS LIMITED | Industrials | 925.0 | $1K | — | NEW | — | $1.44 | +315.3% |
| 9624 | — | ABPRO HLDGS INC | — | 315.0 | $1K | — | NEW | — | $4.23 | — |
| 9625 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 38.0 | $1K | — | NEW | — | $35.03 | +4.2% |
| 9626 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 193.0 | $1K | — | NEW | — | $6.89 | +94.3% |
| 9627 | DXR | DAXOR CORP | Healthcare | 90.0 | $1K | — | NEW | — | $14.76 | -29.9% |
| 9628 | — | U POWER LTD | — | 871.0 | $1K | — | NEW | — | $1.52 | — |
| 9629 | SHPP | PACER FDS TR | — | 45.0 | $1K | — | NEW | — | $29.42 | +13.5% |
| 9630 | MPG | THEMES ETF TR | — | 197.0 | $1K | — | NEW | — | $6.71 | -17.2% |
| 9631 | TOPP | TOPPOINT HLDGS INC | Industrials | 1,631.0 | $1K | — | NEW | — | $0.81 | +15.0% |
| 9632 | — | EVOGENE LTD | — | 1,197.0 | $1K | — | NEW | — | $1.10 | — |
| 9633 | HHS | HARTE HANKS INC | Communication Services | 437.0 | $1K | — | NEW | — | $3.01 | -24.6% |
| 9634 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 190.0 | $1K | — | NEW | — | $6.91 | -12.5% |
| 9635 | XHYE | BONDBLOXX ETF TRUST | — | 34.0 | $1K | — | NEW | — | $38.56 | +1.4% |
| 9636 | FPA | FIRST TR EXCH TRD ALPHDX FD | — | 35.0 | $1K | — | NEW | — | $37.37 | +39.5% |
| 9637 | — | EUREKA ACQUISITION CORP | — | 3,413.0 | $1K | — | NEW | — | $0.38 | — |
| 9638 | — | AIMEI HEALTH TECHNOLOGY CO L | — | 3,455.0 | $1K | — | NEW | — | $0.37 | — |
| 9639 | — | 2023 ETF SERIES TRUST | — | 48.0 | $1K | — | NEW | — | $26.81 | — |
| 9640 | LEDS | SEMILEDS CORP | Technology | 858.0 | $1K | — | NEW | — | $1.50 | +12.7% |
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%