Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9161 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 4,519.0 | $3K | — | +2K | +64.6% | $0.66 | +15.5% |
| 9162 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 300.0 | $3K | — | NEW | — | $9.98 | +0.3% |
| 9163 | — | ALPHA TECHNOLOGY GROUP LIMIT | — | 200.0 | $3K | — | +62.0 | +44.9% | $14.97 | — |
| 9164 | MTR | MESA RTY TR | Energy | 610.0 | $3K | — | -301.0 | -33.0% | $4.89 | -24.1% |
| 9165 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 82.0 | $3K | — | NEW | — | $36.37 | +13.0% |
| 9166 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 87.0 | $3K | — | +84.0 | +2800.0% | $34.26 | +20.2% |
| 9167 | — | NUVEEN MO QUALITY MUN INCOME | — | 281.0 | $3K | — | NEW | — | $10.58 | — |
| 9168 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 166.0 | $3K | — | +163.0 | +5433.3% | $17.85 | -4.3% |
| 9169 | — | ASCENTAGE PHARMA GROUP INTL | — | 124.0 | $3K | — | -4K | -97.1% | $23.87 | — |
| 9170 | BLTD | EXCHANGE TRADED CONCEPTS TRU | — | 117.0 | $3K | — | -368.0 | -75.9% | $25.23 | -1.2% |
| 9171 | ICU | SEASTAR MEDICAL HOLDING CORP | Healthcare | 793.0 | $3K | — | NEW | — | $3.72 | +6.5% |
| 9172 | AVSF | AMERICAN CENTY ETF TR | — | 63.0 | $3K | — | NEW | — | $46.79 | -0.5% |
| 9173 | — | BIO-KEY INTL INC | — | 5,558.0 | $3K | — | -10K | -63.6% | $0.53 | — |
| 9174 | HELX | FRANKLIN TEMPLETON ETF TR | — | 89.0 | $3K | — | +45.0 | +102.3% | $33.06 | +1.9% |
| 9175 | ALBT | AVALON GLOBOCARE CORP | Real Estate | 5,536.0 | $3K | — | -19K | -77.3% | $0.53 | -36.0% |
| 9176 | — | OPENDOOR TECHNOLOGIES INC | — | 12,471.0 | $3K | — | -20K | -61.1% | $0.24 | — |
| 9177 | SAIH | SAIHEAT LTD | Technology | 334.0 | $3K | — | +83.0 | +33.1% | $8.75 | +33.2% |
| 9178 | OGEN | ORAGENICS INC | Healthcare | 5,205.0 | $3K | — | +3K | +117.4% | $0.56 | +5.3% |
| 9179 | — | BIT ORIGIN LTD | — | 1,301.0 | $3K | — | NEW | — | $2.24 | — |
| 9180 | — | PGIM ROCK ETF TR | — | 97.0 | $3K | — | +82.0 | +546.7% | $29.87 | — |
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
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%