Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6621 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 48,727.0 | $184K | — | NEW | — | $3.77 | +297.3% |
| 6622 | QUIK | QUICKLOGIC CORP | Technology | 30,513.0 | $183K | — | NEW | — | $6.01 | +166.6% |
| 6623 | — | CENNTRO INC | — | 1,344,246.0 | $183K | — | NEW | — | $0.14 | — |
| 6624 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 17,003.0 | $183K | — | NEW | — | $10.75 | +6.1% |
| 6625 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 13,273.0 | $183K | — | NEW | — | $13.76 | +11.0% |
| 6626 | KOID | KRANESHARES TRUST | — | 5,726.0 | $182K | — | NEW | — | $31.85 | +26.3% |
| 6627 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 12,393.0 | $182K | — | NEW | — | $14.70 | +8.1% |
| 6628 | ENZL | ISHARES TR | — | 4,021.0 | $182K | — | NEW | — | $45.27 | -0.7% |
| 6629 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 2,850.0 | $182K | — | NEW | — | $63.83 | +7.9% |
| 6630 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 25,676.0 | $182K | — | NEW | — | $7.08 | -38.6% |
| 6631 | TWN | TAIWAN FD INC | Financial Services | 3,402.0 | $182K | — | NEW | — | $53.38 | +75.9% |
| 6632 | MDBH | MDB CAP HLDGS LLC | Financial Services | 55,749.0 | $181K | — | NEW | — | $3.25 | +3.2% |
| 6633 | — | OPUS GENETICS INC | — | 89,818.0 | $181K | — | NEW | — | $2.01 | — |
| 6634 | OZEM | ROUNDHILL ETF TRUST | — | 5,283.0 | $180K | — | NEW | — | $34.16 | -1.8% |
| 6635 | — | TIDAL TRUST II | — | 25,562.0 | $180K | — | NEW | — | $7.05 | — |
| 6636 | PSQH | PSQ HOLDINGS INC | Technology | 173,821.0 | $179K | — | NEW | — | $1.03 | -59.3% |
| 6637 | GUT | GABELLI UTIL TR | Financial Services | 29,528.0 | $178K | — | NEW | — | $6.03 | +9.5% |
| 6638 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 10,157.0 | $178K | — | NEW | — | $17.53 | +22.4% |
| 6639 | AGIX | KRANESHARES TRUST | — | 4,902.0 | $178K | — | NEW | — | $36.30 | +22.3% |
| 6640 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 4,290.0 | $178K | — | NEW | — | $41.48 | -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
27.5%
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%