Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9921 | — | BOREALIS FOODS INC | — | 5,133.0 | $395.0 | — | +200.0 | +4.0% | $0.08 | — |
| 9922 | JMM | NUVEEN MULTI-MKT INCOME FD I | Financial Services | 66.0 | $389.0 | — | +7.0 | +11.9% | $5.89 | -3.4% |
| 9923 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 114.0 | $386.0 | — | -7K | -98.4% | $3.39 | +18.1% |
| 9924 | — | NETCAPITAL INC | — | 1,195.0 | $386.0 | — | -6K | -82.2% | $0.32 | — |
| 9925 | — | TUNGRAY TECHNOLOGIES INC | — | 291.0 | $384.0 | — | -120.0 | -29.2% | $1.32 | — |
| 9926 | ABTS | ABITS GROUP INC | Financial Services | 248.0 | $382.0 | — | -741.0 | -74.9% | $1.54 | -39.6% |
| 9927 | — | RYVYL INC | — | 75.0 | $378.0 | — | NEW | — | $5.04 | — |
| 9928 | — | SELECT SECTOR SPDR TR | — | 15.0 | $377.0 | — | NEW | — | $25.13 | — |
| 9929 | — | STONE RIDGE TR | — | 2.0 | $374.0 | — | NEW | — | $187.00 | — |
| 9930 | PPI | INVESTMENT MANAGERS SER TR I | — | 18.0 | $374.0 | — | -18.0 | -50.0% | $20.78 | +3.4% |
| 9931 | — | CODERE ONLINE LUXEMBOURG S A | — | 548.0 | $373.0 | — | -127.0 | -18.8% | $0.68 | — |
| 9932 | — | ZOOZ STRATEGY LTD | — | 1,207.0 | $364.0 | — | -35K | -96.7% | $0.30 | — |
| 9933 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 81.0 | $364.0 | — | -8K | -99.0% | $4.49 | -0.5% |
| 9934 | — | TORO CORP | — | 100.0 | $363.0 | — | — | — | $3.63 | — |
| 9935 | BITS | GLOBAL X FDS | — | 7.0 | $361.0 | — | — | — | $51.57 | +29.0% |
| 9936 | AWX | AVALON HLDGS CORP | Industrials | 139.0 | $360.0 | — | NEW | — | $2.59 | -0.8% |
| 9937 | GDHG | GOLDEN HEAVEN GROUP HLDGS LT | Consumer Cyclical | 200.0 | $348.0 | — | -144.0 | -41.9% | $1.74 | +0.6% |
| 9938 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | Financial Services | 14.0 | $343.0 | — | -1K | -98.9% | $24.50 | +66.1% |
| 9939 | TAOP | TAOPING INC | Technology | 245.0 | $341.0 | — | -2K | -89.6% | $1.39 | -6.3% |
| 9940 | PFSA | PROFUSA INC | Healthcare | 665.0 | $337.0 | — | NEW | — | $0.51 | -20.2% |
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%