Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9901 | — | DIGITAL ASSET ACQUISITION CO | — | 1,143.0 | $430.0 | — | NEW | — | $0.38 | — |
| 9902 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 19.0 | $429.0 | — | NEW | — | $22.58 | +0.8% |
| 9903 | LHSW | LIANHE SOWELL INTL GROUP LTD | Technology | 2,814.0 | $428.0 | — | +737.0 | +35.5% | $0.15 | +48.9% |
| 9904 | HBTA | HORIZON FDS | — | 16.0 | $428.0 | — | -398.0 | -96.1% | $26.75 | +17.7% |
| 9905 | THCH | TH INTERNATIONAL LIMITED | Consumer Cyclical | 208.0 | $428.0 | — | +3.0 | +1.5% | $2.06 | -5.2% |
| 9906 | — | DAVE INC | — | 1,422.0 | $427.0 | — | -1K | -43.9% | $0.30 | — |
| 9907 | DIVS | GUINNESS ATKINSON FDS | — | 14.0 | $425.0 | — | -68.0 | -82.9% | $30.36 | +6.6% |
| 9908 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 41.0 | $423.0 | — | -1.0 | -2.4% | $10.32 | -5.1% |
| 9909 | ZKIN | ZK INTL GROUP CO LTD | Basic Materials | 274.0 | $422.0 | — | -36.0 | -11.6% | $1.54 | -8.5% |
| 9910 | SLON | PROSHARES TR | — | 83.0 | $418.0 | — | NEW | — | $5.04 | -0.1% |
| 9911 | — | INFLEQTION INC | — | 94.0 | $416.0 | — | NEW | — | $4.43 | — |
| 9912 | JF | J & FRIENDS HOLDINGS LTD | Financial Services | 450.0 | $414.0 | — | -5K | -91.3% | $0.92 | +8.7% |
| 9913 | TEC | HARBOR ETF TRUST | — | 16.0 | $411.0 | — | -1.0 | -5.9% | $25.69 | +21.7% |
| 9914 | — | SHARPS TECHNOLOGY INC | — | 11,022.0 | $408.0 | — | NEW | — | $0.04 | — |
| 9915 | DGZ | DEUTSCHE BK AG LONDON BRH | Financial Services | 80.0 | $407.0 | — | -121.0 | -60.2% | $5.09 | +1.4% |
| 9916 | — | MDXHEALTH SA | — | 176.0 | $405.0 | — | -2K | -89.6% | $2.30 | — |
| 9917 | PPBT | PURPLE BIOTECH LTD | Healthcare | 99.0 | $400.0 | — | NEW | — | $4.04 | -13.1% |
| 9918 | — | DSS INC | — | 481.0 | $399.0 | — | +109.0 | +29.3% | $0.83 | — |
| 9919 | GRAN | GRANDE GROUP LTD | Financial Services | 383.0 | $398.0 | — | +194.0 | +102.7% | $1.04 | -3.9% |
| 9920 | YOLO | ADVISORSHARES TR | — | 151.0 | $397.0 | — | -798.0 | -84.1% | $2.63 | +5.7% |
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%