Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10161 | UCL | UCLOUDLINK GROUP INC | Communication Services | 51.0 | $72.0 | — | -254.0 | -83.3% | $1.41 | -28.5% |
| 10162 | — | ALSET INC | — | 39.0 | $72.0 | — | -2K | -97.7% | $1.85 | — |
| 10163 | — | ALVOTECH | — | 373.0 | $71.0 | — | -199.0 | -34.8% | $0.19 | — |
| 10164 | — | HEARTSCIENCES INC | — | 1,086.0 | $71.0 | — | +586.0 | +117.2% | $0.07 | — |
| 10165 | — | SILVER PEGASUS ACQUISITION C | — | 317.0 | $70.0 | — | +4.0 | +1.3% | $0.22 | — |
| 10166 | — | SOCIAL COMM PARTNERS CORP | — | 7.0 | $70.0 | — | NEW | — | $10.00 | — |
| 10167 | FEUS | FLEXSHARES TR | — | 1.0 | $70.0 | — | NEW | — | $70.00 | +14.5% |
| 10168 | — | ARK ETF TR | — | 4.0 | $70.0 | — | -77.0 | -95.1% | $17.50 | — |
| 10169 | PMAX | POWELL MAX LIMITED | Industrials | 230.0 | $70.0 | — | +94.0 | +69.1% | $0.30 | +721.4% |
| 10170 | GRAG | THEMES ETF TR | — | 10.0 | $69.0 | — | -239.0 | -96.0% | $6.90 | -8.9% |
| 10171 | BTTC | BLACK TITAN CORP | Financial Services | 49.0 | $68.0 | — | -1K | -96.5% | $1.39 | -11.4% |
| 10172 | — | DRAGONFLY ENERGY HOLDINGS CO | — | 1,741.0 | $68.0 | — | NEW | — | $0.04 | — |
| 10173 | — | AINOS INC | — | 576.0 | $67.0 | — | -800.0 | -58.1% | $0.12 | — |
| 10174 | — | NUSHARES ETF TR | — | 2.0 | $67.0 | — | — | — | $33.50 | — |
| 10175 | — | PERFECT CORP | — | 4,477.0 | $67.0 | — | +2K | +115.5% | $0.01 | — |
| 10176 | — | A PARADISE ACQUISITION CORP | — | 144.0 | $65.0 | — | NEW | — | $0.45 | — |
| 10177 | — | NEUROSENSE THERAPEUTICS LTD | — | 1,163.0 | $64.0 | — | — | — | $0.06 | — |
| 10178 | BCUS | EXCHANGE LISTED FDS TR | — | 2.0 | $64.0 | — | -133.0 | -98.5% | $32.00 | +7.5% |
| 10179 | HKPD | CELLYAN BIOTECHNOLOGY CO LTD | Healthcare | 110.0 | $63.0 | — | -1K | -92.8% | $0.57 | +4.8% |
| 10180 | — | MICROCLOUD HOLOGRAM INC | — | 690.0 | $62.0 | — | NEW | — | $0.09 | — |
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%