Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10301 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 52.0 | $36.0 | — | NEW | — | $0.69 | +8.7% |
| 10302 | RDOG | ALPS ETF TR | — | 1.0 | $36.0 | — | NEW | — | $36.00 | +15.9% |
| 10303 | — | NUSHARES ETF TR | — | 1.0 | $35.0 | — | NEW | — | $35.00 | — |
| 10304 | — | GROVE COLLABORATIVE HOLD INC | — | 31.0 | $34.0 | — | NEW | — | $1.10 | — |
| 10305 | — | PRENETICS GLOBAL LTD | — | 1,146.0 | $34.0 | — | NEW | — | $0.03 | — |
| 10306 | AAME | ATLANTIC AMERN CORP | Financial Services | 12.0 | $34.0 | — | NEW | — | $2.83 | -41.1% |
| 10307 | — | EXOZYMES INC | — | 3.0 | $33.0 | — | NEW | — | $11.00 | — |
| 10308 | ENTX | ENTERA BIO LTD | Healthcare | 17.0 | $33.0 | — | NEW | — | $1.94 | -8.8% |
| 10309 | — | BUZZFEED INC | — | 1,329.0 | $33.0 | — | NEW | — | $0.02 | — |
| 10310 | — | BOLT PROJS HLDGS INC | — | 1,857.0 | $32.0 | — | NEW | — | $0.02 | — |
| 10311 | — | BUTTERFLY NETWORK INC | — | 1,800.0 | $32.0 | — | NEW | — | $0.02 | — |
| 10312 | — | SURROZEN INC | — | 1,600.0 | $32.0 | — | NEW | — | $0.02 | — |
| 10313 | — | NEWHOLD INVT CORP III | — | 90.0 | $32.0 | — | NEW | — | $0.36 | — |
| 10314 | — | NEW HORIZON AIRCRAFT LTD | — | 96.0 | $31.0 | — | NEW | — | $0.32 | — |
| 10315 | SJB | PROSHARES TR | — | 2.0 | $31.0 | — | NEW | — | $15.50 | -2.3% |
| 10316 | SSG | PROSHARES TR | — | 1.0 | $31.0 | — | NEW | — | $31.00 | -63.4% |
| 10317 | KLMT | INVESCO EXCH TRADED FD TR II | — | 1.0 | $31.0 | — | NEW | — | $31.00 | +11.4% |
| 10318 | WSBK | WINCHESTER BANCORP INC | Financial Services | 3.0 | $31.0 | — | NEW | — | $10.33 | +27.2% |
| 10319 | — | BIOFRONTERA INC | — | 343.0 | $31.0 | — | NEW | — | $0.09 | — |
| 10320 | — | CELULARITY INC | — | 1,913.0 | $31.0 | — | NEW | — | $0.02 | — |
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%