Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9261 | — | KIORA PHARMACEUTICALS INC | — | 1,301.0 | $3K | — | +389.0 | +42.6% | $1.93 | — |
| 9262 | EVSM | MORGAN STANLEY ETF TRUST | — | 50.0 | $3K | — | NEW | — | $50.20 | -0.1% |
| 9263 | — | ASIASTRATEGY | — | 1,254.0 | $2K | — | NEW | — | $1.99 | — |
| 9264 | PCLA | PICOCELA INC | Communication Services | 1,049.0 | $2K | — | NEW | — | $2.38 | -5.3% |
| 9265 | — | GLOBAL X FDS | — | 100.0 | $2K | — | NEW | — | $24.82 | — |
| 9266 | ANGH | ANGHAMI INC | Communication Services | 658.0 | $2K | — | +409.0 | +164.3% | $3.76 | -14.1% |
| 9267 | ZJYL | JIN MEDICAL INTERNATIONAL LT | Healthcare | 1,223.0 | $2K | — | NEW | — | $2.02 | +16.4% |
| 9268 | — | PEARL DIVER CREDIT COMPANY I | — | 235.0 | $2K | — | +35.0 | +17.5% | $10.51 | — |
| 9269 | — | ENVVENO MEDICAL CORPORATION | — | 243.0 | $2K | — | NEW | — | $10.13 | — |
| 9270 | CNXT | VANECK ETF TRUST | — | 54.0 | $2K | — | NEW | — | $45.44 | +21.6% |
| 9271 | PCFI | FUNDVANTAGE TR | — | 108.0 | $2K | — | NEW | — | $22.71 | +0.5% |
| 9272 | AMZZ | GRANITESHARES ETF TR | — | 100.0 | $2K | — | NEW | — | $24.47 | +63.3% |
| 9273 | AMDW | ROUNDHILL ETF TRUST | — | 60.0 | $2K | — | -503.0 | -89.3% | $40.57 | +132.1% |
| 9274 | RFL | RAFAEL HLDGS INC | Real Estate | 1,937.0 | $2K | — | -2K | -50.8% | $1.25 | +9.6% |
| 9275 | NVDW | ROUNDHILL ETF TRUST | — | 71.0 | $2K | — | -646.0 | -90.1% | $34.06 | +23.4% |
| 9276 | — | PACER FDS TR | — | 100.0 | $2K | — | -73.0 | -42.2% | $24.17 | — |
| 9277 | ADVE | MATTHEWS INTL FDS | — | 58.0 | $2K | — | -38.0 | -39.6% | $41.67 | +10.3% |
| 9278 | ONEV | SPDR SERIES TRUST | — | 18.0 | $2K | — | NEW | — | $134.17 | +3.6% |
| 9279 | — | GUARDIAN METAL RES PLC | — | 138.0 | $2K | — | NEW | — | $17.48 | — |
| 9280 | — | EASON TECHNOLOGY LIMITED | — | 2,944.0 | $2K | — | +2K | +358.6% | $0.82 | — |
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%