Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9621 | — | ABLE VIEW GLOBAL INC | — | 1,724.0 | $1K | — | -154.0 | -8.2% | $0.64 | — |
| 9622 | LGCB | LINKAGE GLOBAL INC | Consumer Cyclical | 735.0 | $1K | — | -1K | -57.7% | $1.50 | -72.5% |
| 9623 | IPHA | INNATE PHARMA S A | Healthcare | 861.0 | $1K | — | -86.0 | -9.1% | $1.28 | +74.2% |
| 9624 | BMRA | BIOMERICA INC | Healthcare | 519.0 | $1K | — | -5K | -91.1% | $2.12 | +6.2% |
| 9625 | — | COHEN CIRCLE ACQUISIT CORP I | — | 106.0 | $1K | — | — | — | $10.33 | — |
| 9626 | SHIM | SHIMMICK CORPORATION | Industrials | 298.0 | $1K | — | -574.0 | -65.8% | $3.67 | +17.4% |
| 9627 | BGIN | BGIN BLOCKCHAIN LTD | Technology | 367.0 | $1K | — | -453.0 | -55.2% | $2.97 | +29.7% |
| 9628 | — | THE BRAND HOUSE COLLECTIVE I | — | 1,165.0 | $1K | — | -537.0 | -31.6% | $0.93 | — |
| 9629 | — | YUNJI INC | — | 717.0 | $1K | — | -217.0 | -23.2% | $1.51 | — |
| 9630 | HCOW | AMPLIFY ETF TR | — | 47.0 | $1K | — | NEW | — | $23.04 | +1.7% |
| 9631 | REFR | RESEARCH FRONTIERS INC | Technology | 1,174.0 | $1K | — | -2K | -60.9% | $0.92 | -18.5% |
| 9632 | SHYL | DBX ETF TR | — | 24.0 | $1K | — | -259.0 | -91.5% | $44.38 | -0.1% |
| 9633 | — | ASTROTECH CORP | — | 200.0 | $1K | — | -703.0 | -77.8% | $5.23 | — |
| 9634 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 433.0 | $1K | — | -2K | -82.3% | $2.41 | +81.0% |
| 9635 | WBUY | WEBUY GLOBAL LTD | Consumer Cyclical | 1,110.0 | $1K | — | -4K | -77.1% | $0.94 | +20.3% |
| 9636 | MI | NFT LIMITED | Consumer Cyclical | 3,164.0 | $1K | — | NEW | — | $0.33 | +5386.7% |
| 9637 | PLYY | GRANITESHARES ETF TR | — | 83.0 | $1K | — | NEW | — | $12.41 | -18.0% |
| 9638 | WTIB | USCF ETF TR | — | 40.0 | $1K | — | NEW | — | $25.68 | +30.5% |
| 9639 | HIHO | HIGHWAY HLDGS LTD | Industrials | 1,346.0 | $1K | — | +174.0 | +14.8% | $0.76 | +1.0% |
| 9640 | SCKT | SOCKET MOBILE INC | Technology | 1,181.0 | $1K | — | +658.0 | +125.8% | $0.87 | -2.2% |
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%