Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10341 | — | GCT SEMICONDUCTOR HLDG INC | — | 339.0 | $25.0 | — | NEW | — | $0.07 | — |
| 10342 | — | HARBOR ETF TRUST | — | 1.0 | $24.0 | — | NEW | — | $24.00 | — |
| 10343 | — | NUTRIBAND INC | — | 15.0 | $24.0 | — | NEW | — | $1.60 | — |
| 10344 | JETD | BANK MONTREAL QUE | Financial Services | 5.0 | $24.0 | — | NEW | — | $4.80 | -53.1% |
| 10345 | — | HEARTSCIENCES INC | — | 500.0 | $23.0 | — | NEW | — | $0.05 | — |
| 10346 | — | LANZATECH GLOBAL INC | — | 1,877.0 | $23.0 | — | NEW | — | $0.01 | — |
| 10347 | — | SOUTHLAND HLDGS INC | — | 262.0 | $23.0 | — | NEW | — | $0.09 | — |
| 10348 | — | SKK HOLDINGS LIMITED | — | 83.0 | $23.0 | — | NEW | — | $0.28 | — |
| 10349 | — | GOGORO INC | — | 2,603.0 | $23.0 | — | NEW | — | $0.01 | — |
| 10350 | — | CREATIVE MED TECHNOLOGY HLDG | — | 11.0 | $22.0 | — | NEW | — | $2.00 | — |
| 10351 | PFFA | ETFIS SER TR I | — | 1.0 | $22.0 | — | NEW | — | $22.00 | -6.5% |
| 10352 | SNOA | SONOMA PHARMACEUTICALS INC | Healthcare | 6.0 | $22.0 | — | NEW | — | $3.67 | -66.5% |
| 10353 | — | BANZAI INTERNATIONAL INC | — | 1,500.0 | $21.0 | — | NEW | — | $0.01 | — |
| 10354 | — | CO2 ENERGY TRANSITION CORP | — | 2.0 | $21.0 | — | NEW | — | $10.50 | — |
| 10355 | — | CLASSOVER HLDGS INC | — | 1,749.0 | $21.0 | — | NEW | — | $0.01 | — |
| 10356 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 100.0 | $21.0 | — | NEW | — | $0.21 | — |
| 10357 | — | ELUTIA INC | — | 29.0 | $20.0 | — | NEW | — | $0.69 | — |
| 10358 | — | THEMES ETF TR | — | 1.0 | $19.0 | — | NEW | — | $19.00 | — |
| 10359 | — | REDHILL BIOPHARMA LTD | — | 18.0 | $18.0 | — | NEW | — | $1.00 | — |
| 10360 | — | SIM ACQUISITION CORP. I | — | 85.0 | $18.0 | — | NEW | — | $0.21 | — |
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%