Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7161 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 10,874.0 | $72K | — | -21K | -65.5% | $6.66 | +14.1% |
| 7162 | — | XIAO-I CORP | — | 618,912.0 | $72K | — | +340K | +121.8% | $0.12 | — |
| 7163 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 1,405.0 | $72K | — | NEW | — | $51.49 | +12.0% |
| 7164 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 3,879.0 | $72K | — | -235K | -98.4% | $18.64 | -18.8% |
| 7165 | RIME | ALGORHYTHM HLDGS INC | Technology | 66,250.0 | $72K | — | +66K | +10000.0% | $1.09 | -77.8% |
| 7166 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 1,200.0 | $72K | — | — | — | $59.97 | +13.7% |
| 7167 | NBFR | INNOVATOR ETFS TRUST | — | 2,963.0 | $72K | — | NEW | — | $24.27 | +8.3% |
| 7168 | TLTD | FLEXSHARES TR | — | 765.0 | $72K | — | — | — | $93.99 | +10.1% |
| 7169 | CHIQ | GLOBAL X FDS | — | 3,610.0 | $72K | — | -254.0 | -6.6% | $19.88 | -14.3% |
| 7170 | — | MOOG INC | — | 243.0 | $72K | — | +182.0 | +298.4% | $294.91 | — |
| 7171 | SIXA | EXCHANGE TRADED CONCEPTS TRU | — | 1,376.0 | $72K | — | +1K | +326.0% | $52.07 | +10.8% |
| 7172 | — | ROADZEN INC | — | 59,589.0 | $72K | — | +57K | +1829.7% | $1.20 | — |
| 7173 | RNAZ | TRANSCODE THERAPEUTICS INC | Healthcare | 8,295.0 | $71K | — | +5K | +179.9% | $8.61 | -76.1% |
| 7174 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 596.0 | $71K | — | -106.0 | -15.1% | $119.83 | +2.5% |
| 7175 | — | GDEV INC | — | 5,101.0 | $71K | — | +4K | +401.1% | $14.00 | — |
| 7176 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 2,714.0 | $71K | — | NEW | — | $26.28 | -0.3% |
| 7177 | XITK | SPDR SERIES TRUST | — | 486.0 | $71K | — | +277.0 | +132.5% | $146.59 | +32.5% |
| 7178 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 9,974.0 | $71K | — | -20K | -66.4% | $7.14 | +26.2% |
| 7179 | WATT | ENERGOUS CORP | Technology | 4,529.0 | $71K | — | -17K | -78.6% | $15.69 | -33.8% |
| 7180 | — | JASPER THERAPEUTICS INC | — | 81,117.0 | $71K | — | -45K | -35.8% | $0.88 | — |
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%