Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6861 | MFI | MF INTL LTD | Technology | 5,981.0 | $111K | — | NEW | — | $18.58 | -51.0% |
| 6862 | — | ASCENTAGE PHARMA GROUP INTL | — | 4,232.0 | $111K | — | NEW | — | $26.24 | — |
| 6863 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 38,808.0 | $111K | — | NEW | — | $2.86 | +280.2% |
| 6864 | FUND | SPROTT FOCUS TR INC | Financial Services | 12,780.0 | $111K | — | NEW | — | $8.68 | +9.7% |
| 6865 | QQH | NORTHERN LTS FD TR III | — | 1,433.0 | $111K | — | NEW | — | $77.36 | +7.1% |
| 6866 | ISTR | INVESTAR HLDG CORP | Financial Services | 4,144.0 | $111K | — | NEW | — | $26.72 | +10.4% |
| 6867 | QUS | SPDR SERIES TRUST | — | 634.0 | $110K | — | NEW | — | $174.18 | +8.2% |
| 6868 | — | NUVEEN N Y SELECT TAX FREE I | — | 9,148.0 | $110K | — | NEW | — | $12.07 | — |
| 6869 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 15,148.0 | $110K | — | NEW | — | $7.28 | +19.9% |
| 6870 | — | INNOVATOR ETFS TRUST | — | 4,275.0 | $110K | — | NEW | — | $25.78 | — |
| 6871 | ELTK | ELTEK LTD | Technology | 12,695.0 | $110K | — | NEW | — | $8.65 | +7.5% |
| 6872 | NVVE | NUVVE HOLDING CORP | Technology | 43,127.0 | $110K | — | NEW | — | $2.54 | -87.4% |
| 6873 | AMTX | AEMETIS INC | Energy | 78,244.0 | $109K | — | NEW | — | $1.39 | +18.7% |
| 6874 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 10,575.0 | $109K | — | NEW | — | $10.27 | +1.5% |
| 6875 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 7,114.0 | $108K | — | NEW | — | $15.19 | -3.2% |
| 6876 | DCGO | DOCGO INC | Healthcare | 122,948.0 | $108K | — | NEW | — | $0.88 | -36.7% |
| 6877 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 8,227.0 | $108K | — | NEW | — | $13.11 | +9.9% |
| 6878 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 6,327.0 | $108K | — | NEW | — | $17.03 | +31.0% |
| 6879 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 132,271.0 | $108K | — | NEW | — | $0.81 | +3.8% |
| 6880 | — | EXPAND ENERGY CORPORATION | — | 1,072.0 | $107K | — | NEW | — | $99.65 | — |
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%