Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10301 | — | CINGULATE INC | — | 580.0 | $17.0 | — | -913.0 | -61.1% | $0.03 | — |
| 10302 | REK | PROSHARES TR | — | 1.0 | $17.0 | — | — | — | $17.00 | -6.1% |
| 10303 | — | HOME FED BANCORP INC LA NEW | — | 1.0 | $17.0 | — | -134.0 | -99.3% | $17.00 | — |
| 10304 | — | NUTRIBAND INC | — | 15.0 | $17.0 | — | — | — | $1.13 | — |
| 10305 | — | SAVERONE 2014 LTD | — | 1,852.0 | $17.0 | — | +950.0 | +105.3% | $0.01 | — |
| 10306 | — | TEAM INC | — | 1.0 | $16.0 | — | -13.0 | -92.9% | $16.00 | — |
| 10307 | NCI | NEO-CONCEPT INTL GRP HLD | Consumer Cyclical | 9.0 | $16.0 | — | -30.0 | -76.9% | $1.78 | -44.9% |
| 10308 | SRL | SCULLY ROYALTY LTD | Financial Services | 2.0 | $16.0 | — | -40.0 | -95.2% | $8.00 | -23.4% |
| 10309 | — | ALPHA MODUS HLDGS INC | — | 360.0 | $16.0 | — | NEW | — | $0.04 | — |
| 10310 | — | CADRENAL THERAPEUTICS INC | — | 3.0 | $15.0 | — | -1K | -99.7% | $5.00 | — |
| 10311 | HDL | SUPER HI INTL HLDG LTD | Consumer Cyclical | 1.0 | $15.0 | — | NEW | — | $15.00 | -3.5% |
| 10312 | — | GDEV INC | — | 3,748.0 | $15.0 | — | NEW | — | $0.00 | — |
| 10313 | — | NEW AMER ACQUISITION I CORP | — | 30.0 | $15.0 | — | NEW | — | $0.50 | — |
| 10314 | — | FLAG SHIP ACQUISITION CORP | — | 163.0 | $14.0 | — | +51.0 | +45.5% | $0.09 | — |
| 10315 | — | MOMENTUS INC | — | 662.0 | $13.0 | — | -2K | -76.2% | $0.02 | — |
| 10316 | CMMB | CHEMOMAB THERAPEUTICS LTD | Healthcare | 8.0 | $13.0 | — | -2K | -99.6% | $1.62 | +1.5% |
| 10317 | SNOA | SONOMA PHARMACEUTICALS INC | Healthcare | 6.0 | $13.0 | — | — | — | $2.17 | -51.6% |
| 10318 | — | BIOFRONTERA INC | — | 343.0 | $13.0 | — | — | — | $0.04 | — |
| 10319 | — | BLACK HAWK ACQUISITION CORP | — | 1.0 | $12.0 | — | NEW | — | $12.00 | — |
| 10320 | — | CID HOLDCO INC | — | 475.0 | $12.0 | — | NEW | — | $0.03 | — |
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%