Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | — | BOQII HLDG LTD | — | 1,448.0 | $1K | — | -5K | -76.2% | $0.76 | — |
| 3422 | — | ABLE VIEW GLOBAL INC | — | 1,724.0 | $1K | — | -154.0 | -8.2% | $0.64 | — |
| 3423 | LGCB | LINKAGE GLOBAL INC | Consumer Cyclical | 735.0 | $1K | — | -1K | -57.7% | $1.50 | -72.5% |
| 3424 | IPHA | INNATE PHARMA S A | Healthcare | 861.0 | $1K | — | -86.0 | -9.1% | $1.28 | +75.8% |
| 3425 | BMRA | BIOMERICA INC | Healthcare | 519.0 | $1K | — | -5K | -91.1% | $2.12 | +12.3% |
| 3426 | SHIM | SHIMMICK CORPORATION | Industrials | 298.0 | $1K | — | -574.0 | -65.8% | $3.67 | +16.6% |
| 3427 | BGIN | BGIN BLOCKCHAIN LTD | Technology | 367.0 | $1K | — | -453.0 | -55.2% | $2.97 | +24.7% |
| 3428 | — | THE BRAND HOUSE COLLECTIVE I | — | 1,165.0 | $1K | — | -537.0 | -31.6% | $0.93 | — |
| 3429 | — | YUNJI INC | — | 717.0 | $1K | — | -217.0 | -23.2% | $1.51 | — |
| 3430 | REFR | RESEARCH FRONTIERS INC | Technology | 1,174.0 | $1K | — | -2K | -60.9% | $0.92 | -16.3% |
| 3431 | SHYL | DBX ETF TR | — | 24.0 | $1K | — | -259.0 | -91.5% | $44.38 | -0.5% |
| 3432 | — | ASTROTECH CORP | — | 200.0 | $1K | — | -703.0 | -77.8% | $5.23 | — |
| 3433 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 433.0 | $1K | — | -2K | -82.3% | $2.41 | +78.9% |
| 3434 | WBUY | WEBUY GLOBAL LTD | Consumer Cyclical | 1,110.0 | $1K | — | -4K | -77.1% | $0.94 | +20.3% |
| 3435 | SEED | ORIGIN AGRITECH LIMITED | Basic Materials | 793.0 | $1K | — | -9K | -92.2% | $1.29 | -12.4% |
| 3436 | RWEM | ADVISORS INNER CIRCLE FD III | — | 35.0 | $1K | — | -12.0 | -25.5% | $29.09 | +17.8% |
| 3437 | — | EUREKA ACQUISITION CORP | — | 89.0 | $1K | — | -390.0 | -81.4% | $11.34 | — |
| 3438 | LBAY | TIDAL TRUST I | — | 36.0 | $1K | — | -175.0 | -82.9% | $27.86 | -5.6% |
| 3439 | — | PROCAP ACQUISITION CORP | — | 98.0 | $1K | — | -290.0 | -74.7% | $10.22 | — |
| 3440 | DHSB | STRATEGY SHS | — | 39.0 | $1K | — | -656.0 | -94.4% | $25.67 | +4.5% |
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
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%