Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9461 | — | COSMOS HEALTH INC | — | 3,655.0 | $2K | — | NEW | — | $0.50 | — |
| 9462 | INAB | IN8BIO INC | Healthcare | 777.0 | $2K | — | NEW | — | $2.34 | -39.3% |
| 9463 | TXMD | THERAPEUTICSMD INC | Healthcare | 1,114.0 | $2K | — | NEW | — | $1.63 | +32.6% |
| 9464 | — | INNOVATION BEVERAGE GROUP LT | — | 945.0 | $2K | — | NEW | — | $1.92 | — |
| 9465 | — | J P MORGAN EXCHANGE TRADED F | — | 31.0 | $2K | — | NEW | — | $58.00 | — |
| 9466 | — | ARMLOGI HOLDING CORP | — | 3,458.0 | $2K | — | NEW | — | $0.52 | — |
| 9467 | — | KIORA PHARMACEUTICALS INC | — | 912.0 | $2K | — | NEW | — | $1.97 | — |
| 9468 | — | RBB FUND TRUST | — | 64.0 | $2K | — | NEW | — | $28.08 | — |
| 9469 | CETY | CLEAN ENERGY TECHNOLOGIES IN | Industrials | 2,478.0 | $2K | — | NEW | — | $0.73 | +20.0% |
| 9470 | CAPS | CAPSTONE HLDG CORP | Basic Materials | 2,465.0 | $2K | — | NEW | — | $0.73 | -62.4% |
| 9471 | VALN | VALNEVA SE | Healthcare | 203.0 | $2K | — | NEW | — | $8.82 | -42.3% |
| 9472 | IIGD | INVESCO EXCH TRD SLF IDX FD | — | 72.0 | $2K | — | NEW | — | $24.85 | -1.6% |
| 9473 | — | CAMBRIA ETF TR | — | 64.0 | $2K | — | NEW | — | $27.84 | — |
| 9474 | — | PLUM ACQUISITION CORP IV | — | 170.0 | $2K | — | NEW | — | $10.45 | — |
| 9475 | — | HALOZYME THERAPEUTICS INC | — | 1,330.0 | $2K | — | NEW | — | $1.33 | — |
| 9476 | NAMI | JINXIN TECHNOLOGY HLDG CO | Communication Services | 2,310.0 | $2K | — | NEW | — | $0.76 | +352.8% |
| 9477 | SIO | TOUCHSTONE ETF TRUST | — | 68.0 | $2K | — | NEW | — | $25.96 | -1.1% |
| 9478 | — | DIRECTBOOKING TECHNOLOGY CO | — | 8,638.0 | $2K | — | NEW | — | $0.20 | — |
| 9479 | — | LISTED FDS TR | — | 91.0 | $2K | — | NEW | — | $19.29 | — |
| 9480 | — | DYNAMIX CORP | — | 161.0 | $2K | — | NEW | — | $10.89 | — |
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%