Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9961 | BITS | GLOBAL X FDS | — | 7.0 | $439.0 | — | NEW | — | $62.71 | -9.8% |
| 9962 | — | JBDI HOLDINGS LTD | — | 588.0 | $439.0 | — | NEW | — | $0.75 | — |
| 9963 | XBOC | INNOVATOR ETFS TRUST | — | 13.0 | $436.0 | — | NEW | — | $33.54 | +6.0% |
| 9964 | — | HOLLEY INC | — | 4,025.0 | $435.0 | — | NEW | — | $0.11 | — |
| 9965 | — | GREENLANE HLDGS INC | — | 276.0 | $433.0 | — | NEW | — | $1.57 | — |
| 9966 | — | INVESCO EXCH TRADED FD TR II | — | 8.0 | $432.0 | — | NEW | — | $54.00 | — |
| 9967 | AUBN | AUBURN NATL BANCORP | Financial Services | 16.0 | $431.0 | — | NEW | — | $26.94 | +3.3% |
| 9968 | OXBR | OXBRIDGE RE HLDGS LTD | Financial Services | 326.0 | $430.0 | — | NEW | — | $1.32 | -3.7% |
| 9969 | — | QUANTUM SI INC | — | 2,138.0 | $430.0 | — | NEW | — | $0.20 | — |
| 9970 | — | ARCHIMEDES TECH SPAC PARTNER | — | 782.0 | $429.0 | — | NEW | — | $0.55 | — |
| 9971 | — | AIM IMMUNOTECH INC | — | 379.0 | $428.0 | — | NEW | — | $1.13 | — |
| 9972 | BCTK | BARON ETF TR | — | 17.0 | $427.0 | — | NEW | — | $25.12 | +25.2% |
| 9973 | — | NAUTICUS ROBOTICS INC | — | 9,400.0 | $423.0 | — | NEW | — | $0.04 | — |
| 9974 | ANNA | ALEANNA INC | Energy | 147.0 | $422.0 | — | NEW | — | $2.87 | -1.1% |
| 9975 | ACXP | ACURX PHARMACEUTICALS INC | Healthcare | 169.0 | $420.0 | — | NEW | — | $2.49 | -38.4% |
| 9976 | — | INNEOVA HOLDINGS LTD. | — | 825.0 | $420.0 | — | NEW | — | $0.51 | — |
| 9977 | SUPP | TCW ETF TRUST | — | 6.0 | $419.0 | — | NEW | — | $69.83 | +22.9% |
| 9978 | — | LAKESIDE HLDG LTD | — | 468.0 | $417.0 | — | NEW | — | $0.89 | — |
| 9979 | — | MOBIX LABS INC | — | 4,621.0 | $416.0 | — | NEW | — | $0.09 | — |
| 9980 | WBIY | ABSOLUTE SHS TR | — | 13.0 | $416.0 | — | NEW | — | $32.00 | +9.1% |
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%