Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9601 | TOPP | TOPPOINT HLDGS INC | Industrials | 1,643.0 | $1K | — | +12.0 | +0.7% | $0.70 | +19.1% |
| 9602 | IRIX | IRIDEX CORP | Healthcare | 1,144.0 | $1K | — | NEW | — | $1.01 | -1.0% |
| 9603 | AMZW | ROUNDHILL ETF TRUST | — | 34.0 | $1K | — | -441.0 | -92.8% | $33.97 | +24.2% |
| 9604 | — | BARCLAYS BANK PLC | — | 19.0 | $1K | — | -34.0 | -64.2% | $60.53 | — |
| 9605 | — | PULSENMORE LTD | — | 314.0 | $1K | — | NEW | — | $3.66 | — |
| 9606 | — | FIDELITY COVINGTON TRUST | — | 46.0 | $1K | — | -10.0 | -17.9% | $24.96 | — |
| 9607 | — | SUNSHINE BIOPHARMA INC | — | 1,103.0 | $1K | — | -770.0 | -41.1% | $1.04 | — |
| 9608 | WDEF | WISDOMTREE TR | — | 37.0 | $1K | — | NEW | — | $30.95 | -4.2% |
| 9609 | STCE | SCHWAB STRATEGIC TR | — | 22.0 | $1K | — | -300.0 | -93.2% | $52.00 | +40.5% |
| 9610 | FOFO | HANG FENG TECHNOLOGY INNOVAT | Financial Services | 271.0 | $1K | — | -50.0 | -15.6% | $4.22 | -45.8% |
| 9611 | — | STONE RIDGE TR | — | 14.0 | $1K | — | NEW | — | $81.64 | — |
| 9612 | APWC | ASIA PACIFIC WIRE & CABLE CO | Industrials | 837.0 | $1K | — | NEW | — | $1.36 | +9.6% |
| 9613 | GTIP | GOLDMAN SACHS ETF TR | — | 23.0 | $1K | — | -327.0 | -93.4% | $49.39 | -0.3% |
| 9614 | INTS | INTENSITY THERAPEUTICS INC | Healthcare | 192.0 | $1K | — | NEW | — | $5.88 | -22.0% |
| 9615 | — | LION GROUP HOLDING LTD | — | 1,278.0 | $1K | — | +89.0 | +7.5% | $0.88 | — |
| 9616 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 1,701.0 | $1K | — | +2K | +1601.0% | $0.66 | +1.4% |
| 9617 | — | BIMERGEN ENERGY CORP | — | 1,592.0 | $1K | — | NEW | — | $0.70 | — |
| 9618 | — | ARCADIA BIOSCIENCES INC | — | 807.0 | $1K | — | +242.0 | +42.8% | $1.38 | — |
| 9619 | NAAS | NAAS TECHNOLOGY INC | Consumer Cyclical | 458.0 | $1K | — | +127.0 | +38.4% | $2.43 | +23.5% |
| 9620 | — | BOQII HLDG LTD | — | 1,448.0 | $1K | — | -5K | -76.2% | $0.76 | — |
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%