Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9801 | — | E-POWER INC | — | 820.0 | $634.0 | — | NEW | — | $0.77 | — |
| 9802 | INTJ | INTELLIGENT GROUP LIMITED | Industrials | 66.0 | $627.0 | — | NEW | — | $9.50 | +6.3% |
| 9803 | USIO | USIO INC | Technology | 549.0 | $626.0 | — | +519.0 | +1730.0% | $1.14 | +29.8% |
| 9804 | SPPL | SIMPPLE LTD | Technology | 347.0 | $625.0 | — | -404.0 | -53.8% | $1.80 | +57.7% |
| 9805 | — | FORAFRIC GLOBAL PLC | — | 884.0 | $621.0 | — | +200.0 | +29.2% | $0.70 | — |
| 9806 | — | BLUE WTR ACQUISITION CORP. I | — | 1,372.0 | $617.0 | — | +500.0 | +57.3% | $0.45 | — |
| 9807 | — | REDHILL BIOPHARMA LTD | — | 826.0 | $615.0 | — | +808.0 | +4488.9% | $0.74 | — |
| 9808 | HOUR | HOUR LOOP INC | Consumer Cyclical | 348.0 | $614.0 | — | -2K | -85.1% | $1.76 | +13.4% |
| 9809 | PLUT | PLUTUS FINL GROUP LTD | Financial Services | 200.0 | $614.0 | — | — | — | $3.07 | +2.6% |
| 9810 | DJIA | GLOBAL X FDS | — | 29.0 | $610.0 | — | -36.0 | -55.4% | $21.03 | +2.6% |
| 9811 | — | CHICAGO ATLANTIC BDC INC | — | 65.0 | $607.0 | — | +33.0 | +103.1% | $9.34 | — |
| 9812 | AGIQ | TIDAL TRUST I | — | 30.0 | $604.0 | — | NEW | — | $20.13 | +14.8% |
| 9813 | TXXI | BONDBLOXX ETF TRUST | — | 12.0 | $602.0 | — | NEW | — | $50.17 | -0.2% |
| 9814 | — | 17 ED & TECHNOLOGY GROUP INC | — | 332.0 | $601.0 | — | -10.0 | -2.9% | $1.81 | — |
| 9815 | — | ICZOOM GROUP INC. | — | 825.0 | $600.0 | — | -522.0 | -38.8% | $0.73 | — |
| 9816 | — | GRAY MEDIA INC | — | 48.0 | $596.0 | — | -204.0 | -81.0% | $12.42 | — |
| 9817 | NOWL | GRANITESHARES ETF TR | — | 100.0 | $596.0 | — | NEW | — | $5.96 | -15.8% |
| 9818 | — | MELAR ACQUISITION CORP. I | — | 4,939.0 | $593.0 | — | +4K | +426.0% | $0.12 | — |
| 9819 | — | YXT COM GROUP HLDG LTD | — | 1,694.0 | $593.0 | — | -1K | -40.9% | $0.35 | — |
| 9820 | — | BGM GROUP LTD | — | 1,952.0 | $590.0 | — | -934.0 | -32.4% | $0.30 | — |
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%