Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | — | INUVO INC | — | 444.0 | $919.0 | — | -19K | -97.7% | $2.07 | — |
| 3462 | CETY | CLEAN ENERGY TECHNOLOGIES IN | Industrials | 948.0 | $910.0 | — | -2K | -61.7% | $0.96 | -25.5% |
| 3463 | PSCF | INVESCO EXCH TRADED FD TR II | — | 16.0 | $910.0 | — | -44.0 | -73.3% | $56.88 | +6.2% |
| 3464 | BDCZ | UBS AG LONDON BRANCH | Financial Services | 60.0 | $904.0 | — | -95.0 | -61.3% | $15.07 | -1.4% |
| 3465 | WAFU | WAH FU EDUCATION GROUP LIMIT | Consumer Defensive | 582.0 | $902.0 | — | -499.0 | -46.2% | $1.55 | +9.0% |
| 3466 | SCLS | TIDAL TRUST III | — | 37.0 | $900.0 | — | -61.0 | -62.2% | $24.32 | +6.2% |
| 3467 | EPSM | EPSIUM ENTERPRISE LTD | Consumer Defensive | 636.0 | $897.0 | — | -68K | -99.1% | $1.41 | -8.5% |
| 3468 | VICE | ADVISORSHARES TR | — | 28.0 | $888.0 | — | -22.0 | -44.0% | $31.71 | +3.9% |
| 3469 | IGME | BITWISE FUNDS TRUST | — | 36.0 | $879.0 | — | -127.0 | -77.9% | $24.42 | -6.5% |
| 3470 | — | NORTHANN CORP | — | 6,104.0 | $873.0 | — | -840.0 | -12.1% | $0.14 | — |
| 3471 | YAAS | YOUXIN TECHNOLOGY LTD | Technology | 890.0 | $863.0 | — | -3K | -74.8% | $0.97 | -16.4% |
| 3472 | YRD | YIREN DIGITAL LTD | Financial Services | 498.0 | $857.0 | — | -2K | -77.3% | $1.72 | +11.6% |
| 3473 | — | GRAF GLOBAL CORP | — | 78.0 | $835.0 | — | -30.0 | -27.8% | $10.71 | — |
| 3474 | — | SKYCORP SOLAR GROUP LTD | — | 3,384.0 | $826.0 | — | -986.0 | -22.6% | $0.24 | — |
| 3475 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 212.0 | $823.0 | — | -85.0 | -28.6% | $3.88 | -3.9% |
| 3476 | — | BEASLEY BROADCAST GROUP INC | — | 246.0 | $822.0 | — | -447.0 | -64.5% | $3.34 | — |
| 3477 | — | DYNAMIX CORP III | — | 2,786.0 | $808.0 | — | -2K | -44.8% | $0.29 | — |
| 3478 | — | HEARTCORE ENTERPRISES INC | — | 3,600.0 | $806.0 | — | -6K | -62.7% | $0.22 | — |
| 3479 | CTWO | COTWO ADVISORS PHYSICAL EURO | Financial Services | 51.0 | $805.0 | — | -200.0 | -79.7% | $15.78 | +5.0% |
| 3480 | STXT | EA SERIES TRUST | — | 40.0 | $797.0 | — | -224.0 | -84.8% | $19.93 | -1.3% |
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%