Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9921 | THCH | TH INTERNATIONAL LIMITED | Consumer Cyclical | 205.0 | $510.0 | — | NEW | — | $2.49 | -24.0% |
| 9922 | TSPY | ETF OPPORTUNITIES TRUST | — | 20.0 | $510.0 | — | NEW | — | $25.50 | -0.5% |
| 9923 | — | ABOVE FOOD INGREDIENTS INC | — | 1,455.0 | $509.0 | — | NEW | — | $0.35 | — |
| 9924 | NDIA | GLOBAL X FDS | — | 17.0 | $507.0 | — | NEW | — | $29.82 | -8.9% |
| 9925 | NAMM | NAMIB MINERALS | Basic Materials | 501.0 | $506.0 | — | NEW | — | $1.01 | +84.2% |
| 9926 | ASNS | ACTELIS NETWORKS INC | Technology | 1,017.0 | $503.0 | — | NEW | — | $0.49 | -82.0% |
| 9927 | SHFS | SHF HOLDINGS INC | Financial Services | 474.0 | $502.0 | — | NEW | — | $1.06 | -77.1% |
| 9928 | — | GORES HLDGS X INC | — | 667.0 | $501.0 | — | NEW | — | $0.75 | — |
| 9929 | UCL | UCLOUDLINK GROUP INC | Communication Services | 305.0 | $500.0 | — | NEW | — | $1.64 | -41.8% |
| 9930 | — | FIRST TR EXCHNG TRADED FD VI | — | 14.0 | $500.0 | — | NEW | — | $35.71 | — |
| 9931 | — | IVEDA SOLUTIONS INC | — | 6,211.0 | $497.0 | — | NEW | — | $0.08 | — |
| 9932 | EAOA | ISHARES TR | — | 12.0 | $497.0 | — | NEW | — | $41.42 | +9.1% |
| 9933 | — | MOGU INC | — | 233.0 | $496.0 | — | NEW | — | $2.13 | — |
| 9934 | — | EQV VENTURES AC CORP. II | — | 49.0 | $496.0 | — | NEW | — | $10.12 | — |
| 9935 | — | ITRON INC | — | 500.0 | $495.0 | — | NEW | — | $0.99 | — |
| 9936 | RIME | ALGORHYTHM HLDGS INC | Technology | 490.0 | $495.0 | — | NEW | — | $1.01 | -39.1% |
| 9937 | — | PGIM ROCK ETF TR | — | 16.0 | $493.0 | — | NEW | — | $30.81 | — |
| 9938 | AIFU | AIFU INC | Financial Services | 184.0 | $493.0 | — | NEW | — | $2.68 | +1523.5% |
| 9939 | — | ALDEL FINL II INC | — | 881.0 | $485.0 | — | NEW | — | $0.55 | — |
| 9940 | — | VERSUS SYSTEMS INC | — | 396.0 | $482.0 | — | NEW | — | $1.22 | — |
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%