Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9341 | ODHY | SPINNAKER ETF SERIES | — | 218.0 | $2K | — | — | — | $9.92 | +0.5% |
| 9342 | IRVH | GLOBAL X FDS | — | 108.0 | $2K | — | -300.0 | -73.5% | $19.97 | -1.8% |
| 9343 | QXQ | RBB FD INC | — | 84.0 | $2K | — | NEW | — | $25.64 | +24.1% |
| 9344 | — | BIOMX INC | — | 573.0 | $2K | — | -2K | -74.9% | $3.75 | — |
| 9345 | KJD | KRANESHARES TRUST | — | 115.0 | $2K | — | -43.0 | -27.2% | $18.68 | +17.0% |
| 9346 | — | PING AN BIOMEDICAL CO LTD | — | 16,239.0 | $2K | — | +12K | +243.8% | $0.13 | — |
| 9347 | LCDL | GRANITESHARES ETF TR | — | 957.0 | $2K | — | NEW | — | $2.24 | -67.8% |
| 9348 | — | CHARLTON ARIA ACQUISITION CO | — | 201.0 | $2K | — | — | — | $10.66 | — |
| 9349 | CLIX | PROSHARES TR | — | 40.0 | $2K | — | -22.0 | -35.5% | $53.40 | +8.7% |
| 9350 | IGC | IGC PHARMA INC | Healthcare | 8,097.0 | $2K | — | -12K | -59.2% | $0.26 | +9.9% |
| 9351 | CVR | CHICAGO RIVET & MACH CO | Industrials | 214.0 | $2K | — | +158.0 | +282.1% | $9.95 | -3.5% |
| 9352 | FDFF | FIDELITY COVINGTON TRUST | — | 68.0 | $2K | — | NEW | — | $31.26 | +6.5% |
| 9353 | ZTEK | ZENTEK LTD | Healthcare | 4,016.0 | $2K | — | +2K | +83.3% | $0.53 | +38.9% |
| 9354 | BACC | BLUE ACQUISITION CORP. | Financial Services | 207.0 | $2K | — | NEW | — | $10.21 | +1.4% |
| 9355 | — | RUBICO INC | — | 4,401.0 | $2K | — | NEW | — | $0.48 | — |
| 9356 | AQMS | AQUA METALS INC | Industrials | 491.0 | $2K | — | -7K | -93.7% | $4.28 | -7.2% |
| 9357 | FORA | FORIAN INC | Healthcare | 1,015.0 | $2K | — | +844.0 | +493.6% | $2.07 | +4.8% |
| 9358 | — | WORLD KINECT CORPORATION | — | 2,000.0 | $2K | — | NEW | — | $1.05 | — |
| 9359 | TIVC | TIVIC HEALTH SYSTEMS INC | Healthcare | 2,366.0 | $2K | — | -17K | -88.0% | $0.89 | -2.9% |
| 9360 | — | ZJK INDL CO. LTD. | — | 1,120.0 | $2K | — | -619.0 | -35.6% | $1.87 | — |
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%