Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9961 | AUBN | AUBURN NATL BANCORP | Financial Services | 13.0 | $310.0 | — | -3.0 | -18.8% | $23.85 | -0.2% |
| 9962 | — | SCAGE FUTURE | — | 6,264.0 | $307.0 | — | +6K | +3719.5% | $0.05 | — |
| 9963 | OCIO | ETF SER SOLUTIONS | — | 9.0 | $307.0 | — | NEW | — | $34.11 | +7.7% |
| 9964 | — | KARBON CAP PARTNERS CORP | — | 30.0 | $306.0 | — | NEW | — | $10.20 | — |
| 9965 | LGCL | LUCAS GC LTD | Technology | 200.0 | $306.0 | — | -549.0 | -73.3% | $1.53 | +26.1% |
| 9966 | ZTG | ZENTA GROUP CO LTD | Technology | 181.0 | $305.0 | — | -8K | -97.8% | $1.69 | +61.4% |
| 9967 | — | PGIM ROCK ETF TR | — | 10.0 | $303.0 | — | NEW | — | $30.30 | — |
| 9968 | — | MARIS TECH LTD | — | 2,000.0 | $302.0 | — | +260.0 | +14.9% | $0.15 | — |
| 9969 | DRSK | ETF SER SOLUTIONS | — | 11.0 | $301.0 | — | -2K | -99.3% | $27.36 | +5.7% |
| 9970 | YHGJ | YUNHONG GREEN CTI LTD | Consumer Cyclical | 108.0 | $300.0 | — | -97.0 | -47.3% | $2.78 | +15.9% |
| 9971 | SQFT | PRESIDIO PPTY TR INC | Real Estate | 128.0 | $297.0 | — | -324.0 | -71.7% | $2.32 | +24.6% |
| 9972 | PRTC | PURETECH HEALTH PLC | Healthcare | 20.0 | $297.0 | — | — | — | $14.85 | +12.7% |
| 9973 | — | FREIGHTOS LTD | — | 1,744.0 | $296.0 | — | -5K | -72.9% | $0.17 | — |
| 9974 | — | NAMIB MINERALS | — | 2,190.0 | $296.0 | — | — | — | $0.14 | — |
| 9975 | CHGX | EA SERIES TRUST | — | 11.0 | $295.0 | — | -263.0 | -96.0% | $26.82 | +14.7% |
| 9976 | AMS | AMERICAN SHARED HOSPITAL SVC | Healthcare | 200.0 | $290.0 | — | NEW | — | $1.45 | -7.6% |
| 9977 | — | CHANSON INTL HLDG | — | 100.0 | $290.0 | — | NEW | — | $2.90 | — |
| 9978 | JFIN | JIAYIN GROUP INC | Communication Services | 69.0 | $289.0 | — | -26K | -99.7% | $4.19 | +4.3% |
| 9979 | AMAX | STARBOARD INVT TR | — | 37.0 | $284.0 | — | NEW | — | $7.68 | +3.2% |
| 9980 | XC | WISDOMTREE TR | — | 9.0 | $281.0 | — | -99.0 | -91.7% | $31.22 | -0.7% |
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%