Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9901 | FUSB | FIRST US BANCSHARES INC | Financial Services | 39.0 | $545.0 | — | NEW | — | $13.97 | +18.1% |
| 9902 | VMAX | LATTICE STRATEGIES TR | — | 10.0 | $543.0 | — | NEW | — | $54.30 | +14.6% |
| 9903 | — | CALAMOS ETF TR | — | 26.0 | $542.0 | — | NEW | — | $20.85 | — |
| 9904 | SJ | SCIENJOY HOLDING CORP | Communication Services | 774.0 | $538.0 | — | NEW | — | $0.70 | +28.7% |
| 9905 | — | NORTHERN LTS FD TR IV | — | 19.0 | $536.0 | — | NEW | — | $28.21 | — |
| 9906 | SCKT | SOCKET MOBILE INC | Technology | 523.0 | $533.0 | — | NEW | — | $1.02 | -35.3% |
| 9907 | CVV | CVD EQUIP CORP | Industrials | 172.0 | $532.0 | — | NEW | — | $3.09 | +155.1% |
| 9908 | — | TORO CORP | — | 100.0 | $528.0 | — | NEW | — | $5.28 | — |
| 9909 | — | REAL MESSENGER CORP. | — | 390.0 | $527.0 | — | NEW | — | $1.35 | — |
| 9910 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 100.0 | $527.0 | — | NEW | — | $5.27 | -16.9% |
| 9911 | HUDI | HUADI INTERNATIONAL GRP CO L | Basic Materials | 469.0 | $525.0 | — | NEW | — | $1.12 | -17.8% |
| 9912 | — | SHENGFENG DEV LTD | — | 551.0 | $523.0 | — | NEW | — | $0.95 | — |
| 9913 | HERD | PACER FDS TR | — | 12.0 | $522.0 | — | NEW | — | $43.50 | +8.4% |
| 9914 | AIHS | SENMIAO TECHNOLOGY LTD | Financial Services | 488.0 | $522.0 | — | NEW | — | $1.07 | +30.9% |
| 9915 | — | UTSTARCOM HOLDINGS CORP | — | 205.0 | $521.0 | — | NEW | — | $2.54 | — |
| 9916 | KNRX | KNOREX LTD. | Technology | 334.0 | $521.0 | — | NEW | — | $1.56 | -70.7% |
| 9917 | — | ADITXT INC | — | 622.0 | $520.0 | — | NEW | — | $0.84 | — |
| 9918 | — | OLD MKT CAP CORP | — | 100.0 | $518.0 | — | NEW | — | $5.18 | — |
| 9919 | IWML | UBS AG LONDON BRANCH | Financial Services | 22.0 | $516.0 | — | NEW | — | $23.45 | +31.4% |
| 9920 | — | AMPLITECH GROUP INC | — | 6,436.0 | $515.0 | — | NEW | — | $0.08 | — |
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%