Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10381 | FTEK | FUEL TECH INC | Industrials | 1.0 | $1.0 | — | NEW | — | $1.00 | +66.0% |
| 10382 | GGRP | GLIMPSE GROUP INC | Technology | 1.0 | $1.0 | — | -839.0 | -99.9% | $1.00 | -6.9% |
| 10383 | GP | GREENPOWER MTR CO INC | Consumer Cyclical | 1.0 | $1.0 | — | -2K | -100.0% | $1.00 | -43.9% |
| 10384 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 1.0 | $1.0 | — | -997.0 | -99.9% | $1.00 | +37.0% |
| 10385 | — | HONGLI GROUP INC. | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 10386 | — | IM CANNABIS CORP | — | 3.0 | $1.0 | — | — | — | $0.33 | — |
| 10387 | — | LAKE SUPERIOR ACQUISITION CO | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 10388 | — | METAVIA INC | — | 1.0 | $1.0 | — | -1K | -99.9% | $1.00 | — |
| 10389 | — | PRESURANCE HOLDINGS INC | — | 1.0 | $1.0 | — | -1K | -99.9% | $1.00 | — |
| 10390 | — | SHF HOLDINGS INC | — | 43.0 | $1.0 | — | NEW | — | $0.02 | — |
| 10391 | — | SPORTS ENTMT GAMING GLOBAL | — | 124.0 | $1.0 | — | -2K | -95.1% | $0.01 | — |
| 10392 | — | TENON MEDICAL INC | — | 100.0 | $1.0 | — | NEW | — | $0.01 | — |
| 10393 | — | VERSUS SYSTEMS INC | — | 1.0 | $1.0 | — | -395.0 | -99.8% | $1.00 | — |
| 10394 | — | X3 HOLDINGS CO LTD | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 10395 | SEGG | SPORTS ENTMT GAMING GLOBAL | Consumer Cyclical | 1.0 | $1.0 | — | -567.0 | -99.8% | $1.00 | +134.5% |
| 10396 | ADTX | ADITXT INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $27.00 | -100.0% |
| 10397 | AIOS | AIOS TECHNOLOGY INC | Financial Services | 1.0 | $1.0 | — | -4K | -100.0% | $20.00 | -43.4% |
| 10398 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 1.0 | $1.0 | — | — | — | $1.00 | +39.0% |
| 10399 | — | AIM IMMUNOTECH INC | — | 1.0 | $1.0 | — | -378.0 | -99.7% | $1.00 | — |
| 10400 | — | CLEARMIND MEDICINE INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%