Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9641 | — | MGP INGREDIENTS INC NEW | — | 1,330.0 | $1K | — | NEW | — | $0.97 | — |
| 9642 | — | PEBBLEBROOK HOTEL TR | — | 1,330.0 | $1K | — | NEW | — | $0.96 | — |
| 9643 | — | NORTHERN OIL & GAS INC | — | 1,330.0 | $1K | — | NEW | — | $0.96 | — |
| 9644 | — | ABLE VIEW GLOBAL INC | — | 1,878.0 | $1K | — | NEW | — | $0.68 | — |
| 9645 | HKPD | HONG KONG PHARMA DIGITAL TEC | Healthcare | 1,536.0 | $1K | — | NEW | — | $0.82 | -50.9% |
| 9646 | — | ADVANCED BIOMED INC | — | 4,324.0 | $1K | — | NEW | — | $0.29 | — |
| 9647 | — | MDJM LTD | — | 609.0 | $1K | — | NEW | — | $2.07 | — |
| 9648 | — | 9F INC | — | 197.0 | $1K | — | NEW | — | $6.39 | — |
| 9649 | FMNY | FIRST TR EXCH TRADED FD III | — | 47.0 | $1K | — | NEW | — | $26.70 | +0.7% |
| 9650 | — | ESGL HLDGS LTD | — | 313.0 | $1K | — | NEW | — | $4.00 | — |
| 9651 | — | PAGAYA TECHNOLOGIES LTD | — | 3,906.0 | $1K | — | NEW | — | $0.32 | — |
| 9652 | VTRS CALL | VIATRIS INC | Healthcare | 100.0 | $1K | — | NEW | — | $12.45 | +27.6% |
| 9653 | — | SCINAI IMMUNOTHERAPEUTICS LT | — | 1,748.0 | $1K | — | NEW | — | $0.71 | — |
| 9654 | SAFX | XCF GLOBAL INC | Energy | 4,520.0 | $1K | — | NEW | — | $0.27 | +59.1% |
| 9655 | MWYN | MARWYNN HLDGS INC | Consumer Defensive | 1,465.0 | $1K | — | NEW | — | $0.84 | +29.9% |
| 9656 | — | 17 ED & TECHNOLOGY GROUP INC | — | 342.0 | $1K | — | NEW | — | $3.58 | — |
| 9657 | IPDN | PROFESSIONAL DVRSTY NTWORK I | Industrials | 1,065.0 | $1K | — | NEW | — | $1.14 | -41.3% |
| 9658 | — | AMPLIFY ETF TR | — | 55.0 | $1K | — | NEW | — | $22.04 | — |
| 9659 | MIMI | MINT INCORPORATION LTD | Industrials | 4,027.0 | $1K | — | NEW | — | $0.30 | +680.1% |
| 9660 | XJH | ISHARES TR | — | 27.0 | $1K | — | NEW | — | $44.67 | +16.1% |
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%