Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9741 | — | BAOSHENG MEDIA GROUP HLDNG L | — | 302.0 | $781.0 | — | +78.0 | +34.8% | $2.59 | — |
| 9742 | CLST | CATALYST BANCORP INC | Financial Services | 47.0 | $778.0 | — | +42.0 | +840.0% | $16.55 | -4.2% |
| 9743 | AAME | ATLANTIC AMERN CORP | Financial Services | 333.0 | $776.0 | — | +321.0 | +2675.0% | $2.33 | -6.0% |
| 9744 | — | INTEGRATED MEDIA TECHNLOGY L | — | 1,315.0 | $775.0 | — | NEW | — | $0.59 | — |
| 9745 | — | LIQTECH INTL INC | — | 405.0 | $774.0 | — | NEW | — | $1.91 | — |
| 9746 | — | ARCHER AVIATION INC | — | 2,743.0 | $768.0 | — | NEW | — | $0.28 | — |
| 9747 | — | CATHETER PRECISION INC | — | 759.0 | $767.0 | — | -779.0 | -50.6% | $1.01 | — |
| 9748 | ISBG | TIDAL TRUST II | — | 42.0 | $767.0 | — | NEW | — | $18.26 | +6.2% |
| 9749 | HFSP | TIDAL TRUST III | — | 50.0 | $766.0 | — | NEW | — | $15.32 | -6.5% |
| 9750 | — | POLIBELI GROUP LTD | — | 87.0 | $766.0 | — | -1K | -92.9% | $8.80 | — |
| 9751 | — | AMBOW ED HLDG LTD | — | 322.0 | $766.0 | — | -205.0 | -38.9% | $2.38 | — |
| 9752 | — | BLACKROCK UTILS INFRASTRUCTU | — | 95,651.0 | $765.0 | — | NEW | — | $0.01 | — |
| 9753 | EZRA | RELIANCE GLOBAL GROUP INC | Financial Services | 4,301.0 | $761.0 | — | -2K | -26.4% | $0.18 | +2081.6% |
| 9754 | — | PAVMED INC | — | 75.0 | $760.0 | — | NEW | — | $10.13 | — |
| 9755 | OCTJ | INNOVATOR ETFS TRUST | — | 32.0 | $757.0 | — | -1K | -97.0% | $23.66 | +1.8% |
| 9756 | — | LAKESIDE HLDG LTD | — | 1,085.0 | $756.0 | — | +617.0 | +131.8% | $0.70 | — |
| 9757 | — | AIMEI HEALTH TECHNOLOGY CO L | — | 2,447.0 | $754.0 | — | -1K | -29.2% | $0.31 | — |
| 9758 | STFS | STAR FASHION CULTURE HLDGS L | Communication Services | 187.0 | $754.0 | — | NEW | — | $4.03 | +86.3% |
| 9759 | GCDT | GREEN CIRCLE DECARBONIZE TEC | Industrials | 747.0 | $754.0 | — | NEW | — | $1.01 | -31.4% |
| 9760 | — | LEGATO MERGER CORP III | — | 1,499.0 | $750.0 | — | -400.0 | -21.1% | $0.50 | — |
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%