Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10121 | XCLR | GLOBAL X FDS | — | 7.0 | $189.0 | — | NEW | — | $27.00 | +1.9% |
| 10122 | — | ROYALTY MGMT HLDG CORP | — | 1,450.0 | $189.0 | — | NEW | — | $0.13 | — |
| 10123 | — | OAKTREE ACQUISITION CORP III | — | 262.0 | $183.0 | — | NEW | — | $0.70 | — |
| 10124 | CLPS | CLPS INCORPORATION | Technology | 227.0 | $182.0 | — | NEW | — | $0.80 | +9.1% |
| 10125 | — | BLAIZE HLDGS INC | — | 449.0 | $180.0 | — | NEW | — | $0.40 | — |
| 10126 | SECR | NEW YORK LIFE INVTS ACTIVE E | — | 7.0 | $180.0 | — | NEW | — | $25.71 | -1.3% |
| 10127 | — | OXBRIDGE RE HLDGS LTD | — | 875.0 | $174.0 | — | NEW | — | $0.20 | — |
| 10128 | — | CDT ENVIRONMENTAL TECHNOLOGY | — | 496.0 | $173.0 | — | NEW | — | $0.35 | — |
| 10129 | TULP | LENDWAY INC | Industrials | 50.0 | $173.0 | — | NEW | — | $3.46 | +4.3% |
| 10130 | CCSO | TIDAL TRUST II | — | 7.0 | $172.0 | — | NEW | — | $24.57 | +12.9% |
| 10131 | GLXG | GALAXY PAYROLL GROUP LTD | Industrials | 100.0 | $171.0 | — | NEW | — | $1.71 | -26.6% |
| 10132 | — | FIRST TR EXCHNG TRADED FD VI | — | 8.0 | $170.0 | — | NEW | — | $21.25 | — |
| 10133 | — | CALISA ACQUISITION CORP | — | 351.0 | $170.0 | — | NEW | — | $0.48 | — |
| 10134 | — | AINOS INC | — | 1,376.0 | $169.0 | — | NEW | — | $0.12 | — |
| 10135 | — | RITHM ACQUISITION CORP | — | 300.0 | $165.0 | — | NEW | — | $0.55 | — |
| 10136 | GNPX | GENPREX INC | Healthcare | 94.0 | $165.0 | — | NEW | — | $1.76 | -71.1% |
| 10137 | — | SES AI CORPORATION | — | 848.0 | $161.0 | — | NEW | — | $0.19 | — |
| 10138 | RULE | COLLABORATIVE INVESTMNT SER | — | 7.0 | $160.0 | — | NEW | — | $22.86 | +44.2% |
| 10139 | LRE | LEAD REAL ESTATE CO LTD | Real Estate | 100.0 | $157.0 | — | NEW | — | $1.57 | -14.0% |
| 10140 | — | HERITAGE DISTILLING HLDG CO | — | 100.0 | $156.0 | — | NEW | — | $1.56 | — |
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%