Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9741 | — | ALNYLAM PHARMACEUTICALS INC | — | 670.0 | $985.0 | — | NEW | — | $1.47 | — |
| 9742 | — | EASON TECHNOLOGY LIMITED | — | 642.0 | $982.0 | — | NEW | — | $1.53 | — |
| 9743 | QIS | SIMPLIFY EXCHANGE TRADED FUN | — | 66.0 | $980.0 | — | NEW | — | $14.85 | -32.5% |
| 9744 | — | CHURCHILL CAP CORP X | — | 127.0 | $978.0 | — | NEW | — | $7.70 | — |
| 9745 | GITS | GLOBAL INTERACTIVE TECHNOLOG | Technology | 1,380.0 | $977.0 | — | NEW | — | $0.71 | +222.0% |
| 9746 | QVAL | EA SERIES TRUST | — | 20.0 | $976.0 | — | NEW | — | $48.80 | +14.0% |
| 9747 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 48.0 | $967.0 | — | NEW | — | $20.15 | +4.8% |
| 9748 | — | FREIGHTOS LTD | — | 6,438.0 | $966.0 | — | NEW | — | $0.15 | — |
| 9749 | MYND | MYND AI INC | Consumer Defensive | 2,203.0 | $963.0 | — | NEW | — | $0.44 | -11.4% |
| 9750 | — | AIRSHIP AI HLDGS INC | — | 1,200.0 | $960.0 | — | NEW | — | $0.80 | — |
| 9751 | AIMD | AINOS INC | Healthcare | 585.0 | $959.0 | — | NEW | — | $1.64 | +24.4% |
| 9752 | — | FORAFRIC GLOBAL PLC | — | 684.0 | $958.0 | — | NEW | — | $1.40 | — |
| 9753 | VAMO | CAMBRIA ETF TR | — | 28.0 | $956.0 | — | NEW | — | $34.14 | +5.1% |
| 9754 | APUS | APIMEDS PHARMACEUTICALS US I | Healthcare | 582.0 | $954.0 | — | NEW | — | $1.64 | -46.0% |
| 9755 | JETU | BANK MONTREAL QUE | Financial Services | 32.0 | $953.0 | — | NEW | — | $29.78 | +38.1% |
| 9756 | — | 36KR HOLDINGS INC | — | 200.0 | $952.0 | — | NEW | — | $4.76 | — |
| 9757 | HWSM | HOTCHKIS & WILEY FDS | — | 35.0 | $950.0 | — | NEW | — | $27.14 | +12.9% |
| 9758 | — | TIANCI INTL INC | — | 2,836.0 | $944.0 | — | NEW | — | $0.33 | — |
| 9759 | ANGH | ANGHAMI INC | Communication Services | 249.0 | $938.0 | — | NEW | — | $3.77 | -13.7% |
| 9760 | — | IT TECH PACKAGING INC | — | 4,261.0 | $933.0 | — | NEW | — | $0.22 | — |
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%