Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | ATON | ALPHATON CAPITAL CORP | Financial Services | 5,544.0 | $2K | — | +5K | +3219.8% | $0.32 | +4.6% |
| 4542 | CNSP | CNS PHARMACEUTICALS INC | Healthcare | 729.0 | $2K | — | +118.0 | +19.3% | $2.39 | +107.1% |
| 4543 | CARD | BANK MONTREAL MEDIUM | Financial Services | 503.0 | $2K | — | +465.0 | +1223.7% | $3.42 | -8.2% |
| 4544 | MNDO | MIND C T I LTD | Technology | 1,491.0 | $2K | — | +66.0 | +4.6% | $1.15 | -20.0% |
| 4545 | YOUL | YOULIFE GROUP INC | Consumer Defensive | 1,710.0 | $2K | — | +2K | +1610.0% | $0.97 | -1.5% |
| 4546 | WSBK | WINCHESTER BANCORP INC | Financial Services | 129.0 | $2K | — | +126.0 | +4200.0% | $12.70 | -0.1% |
| 4547 | — | HARBOR ETF TRUST | — | 69.0 | $2K | — | +68.0 | +6800.0% | $23.71 | — |
| 4548 | — | GLOBAL MOFY AI LIMITED | — | 1,084.0 | $2K | — | +1K | +1326.3% | $1.50 | — |
| 4549 | FAMI | FARMMI INC | Consumer Defensive | 1,311.0 | $2K | — | +810.0 | +161.7% | $1.23 | +4.4% |
| 4550 | NTIP | NETWORK-1 TECHNOLOGIES INC | Industrials | 1,080.0 | $2K | — | +1K | +10000.0% | $1.44 | +2.8% |
| 4551 | TC | TOKEN CAT LTD | Communication Services | 148.0 | $2K | — | +116.0 | +362.5% | $10.40 | -13.0% |
| 4552 | — | SUNCAR TECHNOLOGY GROUP INC | — | 6,070.0 | $2K | — | +4K | +242.9% | $0.25 | — |
| 4553 | STKH | STEAKHOLDER FOODS LTD | Consumer Defensive | 1,045.0 | $2K | — | +346.0 | +49.5% | $1.45 | +6.2% |
| 4554 | — | ARCHIMEDES TECH SPAC PARTNER | — | 2,963.0 | $2K | — | +2K | +278.9% | $0.51 | — |
| 4555 | FGI | FGI INDUSTRIES LTD | Consumer Cyclical | 400.0 | $1K | — | +353.0 | +751.1% | $3.73 | +22.8% |
| 4556 | — | JOBY AVIATION INC | — | 1,877.0 | $1K | — | +2K | +3509.6% | $0.79 | — |
| 4557 | — | CALAMOS ETF TR | — | 82.0 | $1K | — | +56.0 | +215.4% | $18.06 | — |
| 4558 | — | VIVOSIM LABS INC | — | 952.0 | $1K | — | +936.0 | +5850.0% | $1.43 | — |
| 4559 | — | NORTHERN LTS FD TR IV | — | 42.0 | $1K | — | +9.0 | +27.3% | $32.19 | — |
| 4560 | — | AMTD IDEA GROUP | — | 1,361.0 | $1K | — | +185.0 | +15.7% | $0.99 | — |
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%