Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10181 | BBLG | BONE BIOLOGICS CORP | Healthcare | 56.0 | $62.0 | — | -2K | -97.1% | $1.11 | -42.2% |
| 10182 | — | SMX SEC MATTERS PLC | — | 1,381.0 | $61.0 | — | -665.0 | -32.5% | $0.04 | — |
| 10183 | — | LOCAFY LIMITED | — | 23.0 | $60.0 | — | — | — | $2.61 | — |
| 10184 | URE | PROSHARES TR | — | 1.0 | $60.0 | — | -97.0 | -99.0% | $60.00 | +18.2% |
| 10185 | HIBL | DIREXION SHARES ETF TRUST | — | 1.0 | $60.0 | — | — | — | $60.00 | +81.2% |
| 10186 | — | FATHOM HOLDINGS INC | — | 112.0 | $59.0 | — | -24K | -99.5% | $0.53 | — |
| 10187 | NVDS | INVESTMENT MANAGERS SER TR I | — | 2.0 | $59.0 | — | -1K | -99.8% | $29.50 | -33.8% |
| 10188 | BON | BON NATURAL LIFE LIMITED | Consumer Defensive | 46.0 | $59.0 | — | -654.0 | -93.4% | $1.28 | -13.5% |
| 10189 | USOI | UBS AG | Financial Services | 1.0 | $58.0 | — | -33K | -100.0% | $58.00 | -19.2% |
| 10190 | FEED | ENVUE MEDICAL INC. | Healthcare | 24.0 | $57.0 | — | -36.0 | -60.0% | $2.38 | -82.2% |
| 10191 | — | FUSEMACHINES INC | — | 761.0 | $57.0 | — | -767.0 | -50.2% | $0.07 | — |
| 10192 | — | QUINCE THERAPEUTICS INC | — | 556.0 | $56.0 | — | -35K | -98.4% | $0.10 | — |
| 10193 | — | RAIN ENHANCEMENT TECHNOLOGIE | — | 270.0 | $56.0 | — | NEW | — | $0.21 | — |
| 10194 | — | VSEE HEALTH INC | — | 1,586.0 | $56.0 | — | -915.0 | -36.6% | $0.04 | — |
| 10195 | GENW | SPINNAKER ETF SERIES | — | 4.0 | $56.0 | — | NEW | — | $14.00 | +9.4% |
| 10196 | GVUS | GOLDMAN SACHS ETF TR | — | 1.0 | $55.0 | — | -77.0 | -98.7% | $55.00 | +20.7% |
| 10197 | — | INVESTMENT MANAGERS SER TR I | — | 2.0 | $54.0 | — | NEW | — | $27.00 | — |
| 10198 | — | PGIM ROCK ETF TR | — | 2.0 | $53.0 | — | — | — | $26.50 | — |
| 10199 | SDP | PROSHARES TR | — | 5.0 | $53.0 | — | — | — | $10.60 | +116.0% |
| 10200 | ILIT | ISHARES TR | — | 3.0 | $52.0 | — | — | — | $17.33 | -13.3% |
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
27.3%
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%