Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10201 | CEFS | EXCHANGE LISTED FDS TR | — | 4.0 | $92.0 | — | NEW | — | $23.00 | +11.5% |
| 10202 | — | THRIVENT ETF TRUST | — | 6.0 | $91.0 | — | NEW | — | $15.17 | — |
| 10203 | — | EVGO INC | — | 1,211.0 | $91.0 | — | NEW | — | $0.08 | — |
| 10204 | MINN | TRUST FOR PROFESSIONAL MANAG | — | 4.0 | $90.0 | — | NEW | — | $22.50 | -0.4% |
| 10205 | — | SPECTRAL AI INC | — | 200.0 | $90.0 | — | NEW | — | $0.45 | — |
| 10206 | — | GLOBAL MOFY AI LIMITED | — | 76.0 | $90.0 | — | NEW | — | $1.18 | — |
| 10207 | — | PALLADYNE AI CORP | — | 1,446.0 | $88.0 | — | NEW | — | $0.06 | — |
| 10208 | BDRY | AMPLIFY COMMODITY TRUST | Financial Services | 10.0 | $88.0 | — | NEW | — | $8.80 | +34.9% |
| 10209 | — | WEBS ETF TR | — | 3.0 | $87.0 | — | NEW | — | $29.00 | — |
| 10210 | — | KRANESHARES TRUST | — | 3.0 | $85.0 | — | NEW | — | $28.33 | — |
| 10211 | CPBI | CENTRAL PLAINS BANCSHARES IN | Financial Services | 5.0 | $85.0 | — | NEW | — | $17.00 | +11.9% |
| 10212 | — | HUMACYTE INC | — | 894.0 | $84.0 | — | NEW | — | $0.09 | — |
| 10213 | — | ESS TECH INC | — | 1,632.0 | $83.0 | — | NEW | — | $0.05 | — |
| 10214 | — | CINGULATE INC | — | 1,493.0 | $82.0 | — | NEW | — | $0.05 | — |
| 10215 | — | KWESST MICRO SYSTEMS INC | — | 3,433.0 | $82.0 | — | NEW | — | $0.02 | — |
| 10216 | SSBI | SUMMIT ST BK SANTA ROSA CALI | Financial Services | 7.0 | $82.0 | — | NEW | — | $11.71 | +15.8% |
| 10217 | XCOR | FUNDX INVT TR | — | 1.0 | $80.0 | — | NEW | — | $80.00 | +13.1% |
| 10218 | BIB | PROSHARES TR | — | 1.0 | $80.0 | — | NEW | — | $80.00 | +25.9% |
| 10219 | CLST | CATALYST BANCORP INC | Financial Services | 5.0 | $79.0 | — | NEW | — | $15.80 | +4.5% |
| 10220 | — | VOLITIONRX LTD | — | 310.0 | $79.0 | — | NEW | — | $0.25 | — |
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%