Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6381 | — | NEWHOLD INVT CORP III | — | 29,497.0 | $311K | — | -72K | -71.0% | $10.53 | — |
| 6382 | — | TELIX PHARMACEUTICAL LTD | — | 32,300.0 | $309K | — | +30K | +1544.6% | $9.57 | — |
| 6383 | — | XANADU QUANTUM TECHNOLO LTD | — | 40,316.0 | $309K | — | NEW | — | $7.66 | — |
| 6384 | SIEB | SIEBERT FINL CORP | Financial Services | 160,593.0 | $308K | — | +73K | +84.0% | $1.92 | +31.8% |
| 6385 | SCJ | ISHARES INC | — | 3,149.0 | $306K | — | +790.0 | +33.5% | $97.08 | +14.5% |
| 6386 | MNOV | MEDICINOVA INC | Healthcare | 222,200.0 | $304K | — | -3K | -1.5% | $1.37 | +19.0% |
| 6387 | VLT | INVESCO HIGH INCOME TR II | Financial Services | 30,136.0 | $304K | — | +3K | +10.2% | $10.10 | -2.7% |
| 6388 | EMM | GLOBAL X FDS | — | 8,595.0 | $304K | — | +2K | +31.7% | $35.37 | +29.0% |
| 6389 | MTLS | MATERIALISE NV | Technology | 61,533.0 | $304K | — | +23K | +61.3% | $4.94 | +51.0% |
| 6390 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 25,538.0 | $304K | — | +12K | +91.5% | $11.90 | +14.5% |
| 6391 | ALOY | REALLOYS INC | Basic Materials | 31,110.0 | $304K | — | NEW | — | $9.76 | +3.5% |
| 6392 | ONDS CALL | ONDAS INC | Technology | 33,560.0 | $303K | — | NEW | — | $9.04 | -15.7% |
| 6393 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 363,730.0 | $303K | — | +38K | +11.5% | $0.83 | -2.2% |
| 6394 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 15,000.0 | $303K | — | -8K | -35.9% | $20.22 | +40.0% |
| 6395 | — | HORIZON SPACE ACQUISITION II | — | 87,131.0 | $303K | — | -740.0 | -0.8% | $3.48 | — |
| 6396 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 50,408.0 | $303K | — | +26K | +104.6% | $6.01 | +12.1% |
| 6397 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 6,551.0 | $303K | — | -11K | -63.2% | $46.19 | -5.3% |
| 6398 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1,391.0 | $302K | — | -7K | -82.4% | $217.34 | +37.1% |
| 6399 | — | COINBASE GLOBAL INC | — | 304,500.0 | $302K | — | +303K | +10000.0% | $0.99 | — |
| 6400 | — | CENNTRO INC | — | 2,515,471.0 | $302K | — | +1.2M | +87.1% | $0.12 | — |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%