Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9201 | DRMA | DERMATA THERAPEUTICS INC | Healthcare | 1,237.0 | $3K | — | NEW | — | $2.32 | -44.4% |
| 9202 | MART | AIM ETF PRODUCTS TRUST | — | 74.0 | $3K | — | NEW | — | $38.73 | +8.0% |
| 9203 | — | PYXIS TANKERS INC | — | 1,019.0 | $3K | — | NEW | — | $2.81 | — |
| 9204 | SBU | THEMES ETF TR | — | 197.0 | $3K | — | NEW | — | $14.49 | +41.4% |
| 9205 | CAAA | FIRST TR EXCHANGE-TRADED FD | — | 139.0 | $3K | — | NEW | — | $20.50 | -0.8% |
| 9206 | — | FORMULA SYSTEMS 1985 LTD | — | 17.0 | $3K | — | NEW | — | $167.35 | — |
| 9207 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 860.0 | $3K | — | NEW | — | $3.30 | +2.4% |
| 9208 | — | LOBO TECHNOLOGIES LTD | — | 4,630.0 | $3K | — | NEW | — | $0.61 | — |
| 9209 | — | SYNLOGIC INC | — | 2,531.0 | $3K | — | NEW | — | $1.12 | — |
| 9210 | — | BARCLAYS BANK PLC | — | 53.0 | $3K | — | NEW | — | $53.49 | — |
| 9211 | — | INNOVATOR ETFS TRUST | — | 131.0 | $3K | — | NEW | — | $21.62 | — |
| 9212 | OESX | ORION ENERGY SYS INC | Industrials | 184.0 | $3K | — | NEW | — | $15.38 | -25.1% |
| 9213 | — | COMSCORE INC | — | 435.0 | $3K | — | NEW | — | $6.50 | — |
| 9214 | JYD | JAYUD GLOBAL LOGISTICS LTD | Industrials | 566.0 | $3K | — | NEW | — | $4.99 | -83.9% |
| 9215 | BBLG | BONE BIOLOGICS CORP | Healthcare | 1,948.0 | $3K | — | NEW | — | $1.45 | -3.5% |
| 9216 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 515.0 | $3K | — | NEW | — | $5.47 | -25.4% |
| 9217 | — | CATHETER PRECISION INC | — | 1,538.0 | $3K | — | NEW | — | $1.83 | — |
| 9218 | CEE | CENTRAL & EASTERN EUROPE FD | Financial Services | 159.0 | $3K | — | NEW | — | $17.70 | +19.5% |
| 9219 | — | MURANO GLOBAL INVTS PLC | — | 4,867.0 | $3K | — | NEW | — | $0.58 | — |
| 9220 | RYET | RUANYUN EDAI TECHNOLOGY INC | Consumer Defensive | 2,601.0 | $3K | — | NEW | — | $1.08 | -4.1% |
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%