Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6981 | NHTC | NATURAL HEALTH TRENDS CORP | Consumer Cyclical | 27,704.0 | $86K | — | NEW | — | $3.09 | -40.6% |
| 6982 | AP | AMPCO-PITTSBURG CORP | Industrials | 16,020.0 | $85K | — | NEW | — | $5.33 | +37.9% |
| 6983 | — | OFFERPAD SOLUTIONS INC | — | 70,438.0 | $85K | — | NEW | — | $1.21 | — |
| 6984 | VGZ | VISTA GOLD CORP | Basic Materials | 43,110.0 | $85K | — | NEW | — | $1.97 | -7.1% |
| 6985 | POAS | PHAOS TECHNOLOGY HLDGS (CAYM | Healthcare | 24,742.0 | $85K | — | NEW | — | $3.43 | -91.6% |
| 6986 | EEMO | INVESCO EXCH TRADED FD TR II | — | 4,824.0 | $85K | — | NEW | — | $17.55 | +27.3% |
| 6987 | — | CRANE HBR ACQUISITION CORP | — | 7,360.0 | $85K | — | NEW | — | $11.50 | — |
| 6988 | WATT | ENERGOUS CORP | Technology | 21,201.0 | $85K | — | NEW | — | $3.99 | +503.8% |
| 6989 | — | FORTRESS BIOTECH INC | — | 23,108.0 | $85K | — | NEW | — | $3.66 | — |
| 6990 | — | CRESCENT BIOPHARMA INC. | — | 7,125.0 | $85K | — | NEW | — | $11.86 | — |
| 6991 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 16,991.0 | $84K | — | NEW | — | $4.97 | +11.3% |
| 6992 | INDP | INDAPTUS THERAPEUTICS INC | Healthcare | 29,002.0 | $84K | — | NEW | — | $2.91 | +4.1% |
| 6993 | DFIC | DIMENSIONAL ETF TRUST | — | 2,447.0 | $84K | — | NEW | — | $34.46 | +9.1% |
| 6994 | — | DRUGS MADE IN AMER ACQUTN CO | — | 8,021.0 | $84K | — | NEW | — | $10.51 | — |
| 6995 | — | BALLYS CORPORATION | — | 5,096.0 | $84K | — | NEW | — | $16.52 | — |
| 6996 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | Financial Services | 1,314.0 | $84K | — | NEW | — | $64.01 | -57.8% |
| 6997 | GWH | ESS TECH INC | Industrials | 44,717.0 | $84K | — | NEW | — | $1.88 | -54.1% |
| 6998 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 10,182.0 | $84K | — | NEW | — | $8.25 | +0.6% |
| 6999 | GOEX | GLOBAL X FDS | — | 1,037.0 | $84K | — | NEW | — | $80.59 | -11.0% |
| 7000 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 3,978.0 | $83K | — | NEW | — | $20.94 | +9.7% |
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%