Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10161 | — | ROMA GREEN FIN LTD | — | 74.0 | $125.0 | — | NEW | — | $1.69 | — |
| 10162 | RND | FIRST TR EXCHANGE TRADED FD | — | 4.0 | $122.0 | — | NEW | — | $30.50 | +4.8% |
| 10163 | MGYR | MAGYAR BANCORP INC | Financial Services | 7.0 | $121.0 | — | NEW | — | $17.29 | +1.0% |
| 10164 | — | WINTERGREEN ACQUISITION CORP | — | 1,001.0 | $120.0 | — | NEW | — | $0.12 | — |
| 10165 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 41.0 | $119.0 | — | NEW | — | $2.90 | -40.4% |
| 10166 | — | SKY QUARRY INC | — | 528.0 | $118.0 | — | NEW | — | $0.22 | — |
| 10167 | — | BAYVIEW ACQUISITION CORP | — | 697.0 | $118.0 | — | NEW | — | $0.17 | — |
| 10168 | MCDS | J P MORGAN EXCHANGE TRADED F | — | 2.0 | $117.0 | — | NEW | — | $58.50 | +16.2% |
| 10169 | — | BIOVIE INC | — | 425.0 | $115.0 | — | NEW | — | $0.27 | — |
| 10170 | WAI | TOP KINGWIN LTD | Financial Services | 53.0 | $113.0 | — | NEW | — | $2.13 | -8.1% |
| 10171 | — | FOCUS UNVL INC | — | 138.0 | $112.0 | — | NEW | — | $0.81 | — |
| 10172 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 3.0 | $112.0 | — | NEW | — | $37.33 | -4.9% |
| 10173 | — | GRANITESHARES ETF TR | — | 9.0 | $111.0 | — | NEW | — | $12.33 | — |
| 10174 | — | GENEDX HOLDINGS CORP | — | 2,344.0 | $110.0 | — | NEW | — | $0.05 | — |
| 10175 | — | CHECHE GROUP INC | — | 5,359.0 | $107.0 | — | NEW | — | $0.02 | — |
| 10176 | — | BT BRANDS INC | — | 984.0 | $106.0 | — | NEW | — | $0.11 | — |
| 10177 | — | FIFTH DIST BANCORP INC | — | 7.0 | $105.0 | — | NEW | — | $15.00 | — |
| 10178 | — | KLOTHO NEUROSCIENCES INC | — | 1,077.0 | $103.0 | — | NEW | — | $0.10 | — |
| 10179 | HDG | PROSHARES TR | — | 2.0 | $103.0 | — | NEW | — | $51.50 | +6.5% |
| 10180 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 174.0 | $103.0 | — | NEW | — | $0.59 | -8.8% |
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%