Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9721 | — | SKYCORP SOLAR GROUP LTD | — | 3,384.0 | $826.0 | — | -986.0 | -22.6% | $0.24 | — |
| 9722 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 212.0 | $823.0 | — | -85.0 | -28.6% | $3.88 | -3.9% |
| 9723 | — | PURECYCLE TECHNOLOGIES INC | — | 1,096.0 | $822.0 | — | NEW | — | $0.75 | — |
| 9724 | — | BEASLEY BROADCAST GROUP INC | — | 246.0 | $822.0 | — | -447.0 | -64.5% | $3.34 | — |
| 9725 | — | MEDICUS PHARMA LTD | — | 1,465.0 | $820.0 | — | NEW | — | $0.56 | — |
| 9726 | — | INSIGHT DIGITAL PARTNERS II | — | 80.0 | $813.0 | — | NEW | — | $10.16 | — |
| 9727 | — | DYNAMIX CORP III | — | 2,786.0 | $808.0 | — | -2K | -44.8% | $0.29 | — |
| 9728 | — | HEARTCORE ENTERPRISES INC | — | 3,600.0 | $806.0 | — | -6K | -62.7% | $0.22 | — |
| 9729 | — | PANTAGES CAPITAL ACQUISITION | — | 5,033.0 | $805.0 | — | — | — | $0.16 | — |
| 9730 | CTWO | COTWO ADVISORS PHYSICAL EURO | Financial Services | 51.0 | $805.0 | — | -200.0 | -79.7% | $15.78 | +5.0% |
| 9731 | XCCC | BONDBLOXX ETF TRUST | — | 22.0 | $801.0 | — | NEW | — | $36.41 | +0.3% |
| 9732 | — | INNEOVA HOLDINGS LTD. | — | 1,624.0 | $797.0 | — | +799.0 | +96.8% | $0.49 | — |
| 9733 | STXT | EA SERIES TRUST | — | 40.0 | $797.0 | — | -224.0 | -84.8% | $19.93 | -1.3% |
| 9734 | LGCF | THEMES ETF TR | — | 23.0 | $794.0 | — | — | — | $34.52 | +1.7% |
| 9735 | EGLE | GLOBAL X FDS | — | 29.0 | $792.0 | — | -5.0 | -14.7% | $27.31 | +9.4% |
| 9736 | QIS | SIMPLIFY EXCHANGE TRADED FUN | — | 65.0 | $788.0 | — | -1.0 | -1.5% | $12.12 | +18.7% |
| 9737 | — | 9F INC | — | 202.0 | $788.0 | — | +5.0 | +2.5% | $3.90 | — |
| 9738 | — | IZEA WORLDWIDE INC | — | 224.0 | $786.0 | — | -39K | -99.4% | $3.51 | — |
| 9739 | NEXR | NEXERA TECHNOLOGIES LTD | Consumer Cyclical | 345.0 | $783.0 | — | NEW | — | $2.27 | -41.0% |
| 9740 | CCOR | LISTED FDS TR | — | 30.0 | $782.0 | — | NEW | — | $26.07 | -1.4% |
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
27.2%
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%