Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9381 | DLHC | DLH HLDGS CORP | Industrials | 370.0 | $2K | — | NEW | — | $5.65 | -6.2% |
| 9382 | CBAT | CBAK ENERGY TECHNOLOGY INC | Industrials | 2,500.0 | $2K | — | NEW | — | $0.84 | -25.9% |
| 9383 | — | DATASEA INC | — | 3,192.0 | $2K | — | NEW | — | $0.65 | — |
| 9384 | TRND | PACER FDS TR | — | 62.0 | $2K | — | NEW | — | $33.65 | +9.9% |
| 9385 | — | TOKYO LIFESTYLE CO LTD | — | 678.0 | $2K | — | NEW | — | $3.07 | — |
| 9386 | LYRA | LYRA THERAPEUTICS INC | Healthcare | 675.0 | $2K | — | NEW | — | $3.08 | -85.7% |
| 9387 | CLRO | CLEARONE INC | Technology | 407.0 | $2K | — | NEW | — | $5.09 | -29.4% |
| 9388 | — | INNOVATIVE EYEWEAR INC | — | 2,077.0 | $2K | — | NEW | — | $1.00 | — |
| 9389 | INTL | NORTHERN LTS FD TR IV | — | 74.0 | $2K | — | NEW | — | $27.91 | +9.3% |
| 9390 | BLSG | THEMES ETF TR | — | 318.0 | $2K | — | NEW | — | $6.48 | -69.3% |
| 9391 | BGIN | BGIN BLOCKCHAIN LTD | Technology | 820.0 | $2K | — | NEW | — | $2.51 | -27.1% |
| 9392 | — | SILO PHARMA INC | — | 6,043.0 | $2K | — | NEW | — | $0.34 | — |
| 9393 | UG | UNITED GUARDIAN INC | Consumer Defensive | 333.0 | $2K | — | NEW | — | $6.16 | +15.5% |
| 9394 | VRAI | ETFIS SER TR I | — | 88.0 | $2K | — | NEW | — | $23.22 | +18.6% |
| 9395 | — | PURPLE BIOTECH LTD | — | 3,098.0 | $2K | — | NEW | — | $0.66 | — |
| 9396 | TGHL | THE GROWHUB LTD | Technology | 6,153.0 | $2K | — | NEW | — | $0.33 | +70.5% |
| 9397 | — | CID HOLDCO INC | — | 4,519.0 | $2K | — | NEW | — | $0.45 | — |
| 9398 | — | CHURCHILL CAPITAL CORP IX | — | 2,287.0 | $2K | — | NEW | — | $0.89 | — |
| 9399 | — | GLOBUS MARITIME LIMITED NEW | — | 1,156.0 | $2K | — | NEW | — | $1.75 | — |
| 9400 | HGBL | HERITAGE GLOBAL INC | Financial Services | 1,631.0 | $2K | — | NEW | — | $1.24 | -2.4% |
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%