Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10361 | — | FUTURE FINTECH GROUP INC | — | 3.0 | $4.0 | — | NEW | — | $1.33 | — |
| 10362 | — | PSYENCE BIOMEDICAL LTD | — | 247.0 | $4.0 | — | NEW | — | $0.02 | — |
| 10363 | — | REVELATION BIOSCIENCES INC | — | 532.0 | $4.0 | — | NEW | — | $0.01 | — |
| 10364 | WTID | BANK MONTREAL MEDIUM | Financial Services | 1.0 | $4.0 | — | -100.0 | -99.0% | $4.00 | -23.4% |
| 10365 | SCYX | SCYNEXIS INC | Healthcare | 4.0 | $4.0 | — | -24K | -100.0% | $1.00 | +415.0% |
| 10366 | SDEV | NOVABAY PHARMACEUTICALS INC | Healthcare | 3.0 | $4.0 | — | NEW | — | $1.33 | -25.0% |
| 10367 | — | DOLPHIN ENTMT INC | — | 3.0 | $4.0 | — | NEW | — | $1.33 | — |
| 10368 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 11.0 | $3.0 | — | NEW | — | $0.27 | — |
| 10369 | — | ETF OPPORTUNITIES TRUST | — | 8.0 | $3.0 | — | — | — | $0.38 | — |
| 10370 | — | JIADE LIMITED | — | 2.0 | $3.0 | — | NEW | — | $1.50 | — |
| 10371 | AIMD | AINOS INC | Healthcare | 2.0 | $3.0 | — | -583.0 | -99.7% | $1.50 | -5.3% |
| 10372 | BOLD | BOUNDLESS BIO INC | Healthcare | 2.0 | $2.0 | — | -21.0 | -91.3% | $1.00 | +184.5% |
| 10373 | BLIN | BRIDGELINE DIGITAL INC | Technology | 2.0 | $2.0 | — | -2.0 | -50.0% | $1.00 | +0.5% |
| 10374 | — | GRANITESHARES ETF TR | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 10375 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 1.0 | $2.0 | — | -107.0 | -99.1% | $2.00 | +31.2% |
| 10376 | — | ARMADA ACQUISITION CORP III | — | 10.0 | $2.0 | — | NEW | — | $0.20 | — |
| 10377 | — | CID HOLDCO INC | — | 13.0 | $2.0 | — | -5K | -99.7% | $0.15 | — |
| 10378 | — | CREATIVE MED TECHNOLOGY HLDG | — | 1.0 | $2.0 | — | -10.0 | -90.9% | $2.00 | — |
| 10379 | SXTC | CHINA SXT PHARMACEUTICALS IN | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | +107.5% |
| 10380 | GNPX | GENPREX INC | Healthcare | 1.0 | $2.0 | — | -93.0 | -98.9% | $2.00 | +125.0% |
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%