Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10001 | — | YD BIO LTD | — | 372.0 | $368.0 | — | NEW | — | $0.99 | — |
| 10002 | — | DAVIS COMMODITIES LTD | — | 1,208.0 | $366.0 | — | NEW | — | $0.30 | — |
| 10003 | FRNW | FIDELITY COVINGTON TRUST | — | 18.0 | $366.0 | — | NEW | — | $20.33 | +18.6% |
| 10004 | FORA | FORIAN INC | Healthcare | 171.0 | $362.0 | — | NEW | — | $2.12 | +2.5% |
| 10005 | SMRI | EA SERIES TRUST | — | 10.0 | $361.0 | — | NEW | — | $36.10 | +14.9% |
| 10006 | SRL | SCULLY ROYALTY LTD | Financial Services | 42.0 | $359.0 | — | NEW | — | $8.55 | -28.3% |
| 10007 | — | CEA INDUSTRIES INC | — | 6,392.0 | $358.0 | — | NEW | — | $0.06 | — |
| 10008 | — | MATINAS BIOPHARMA HLDGS INC | — | 607.0 | $356.0 | — | NEW | — | $0.59 | — |
| 10009 | — | CHINA SXT PHARMACEUTICALS IN | — | 222.0 | $356.0 | — | NEW | — | $1.60 | — |
| 10010 | — | INFLECTION POINT ACQU CORP V | — | 445.0 | $356.0 | — | NEW | — | $0.80 | — |
| 10011 | JMM | NUVEEN MULTI-MKT INCOME FD | Financial Services | 59.0 | $356.0 | — | NEW | — | $6.03 | -2.6% |
| 10012 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 508.0 | $356.0 | — | NEW | — | $0.70 | +1376.9% |
| 10013 | — | CHEETAH NET SUPPLY CHAIN INC | — | 300.0 | $354.0 | — | NEW | — | $1.18 | — |
| 10014 | — | STARDUST PWR INC | — | 3,515.0 | $352.0 | — | NEW | — | $0.10 | — |
| 10015 | — | VIVID SEATS INC | — | 11,695.0 | $351.0 | — | NEW | — | $0.03 | — |
| 10016 | CLWT | EURO TECH HOLDINGS CO LTD | Industrials | 291.0 | $349.0 | — | NEW | — | $1.20 | +49.3% |
| 10017 | — | DSS INC | — | 372.0 | $346.0 | — | NEW | — | $0.93 | — |
| 10018 | — | INNOVATIVE EYEWEAR INC | — | 8,241.0 | $346.0 | — | NEW | — | $0.04 | — |
| 10019 | AACG | ATA CREATIVITY GLOBAL | Consumer Defensive | 438.0 | $346.0 | — | NEW | — | $0.79 | +34.2% |
| 10020 | — | THEMES ETF TR | — | 39.0 | $343.0 | — | NEW | — | $8.79 | — |
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%