Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 6,669.0 | $1K | — | +2K | +59.9% | $0.20 | — |
| 4562 | — | GLOBAL X FDS | — | 98.0 | $1K | — | +11.0 | +12.6% | $13.60 | — |
| 4563 | SECR | NEW YORK LIFE INVTS ACTIVE E | — | 49.0 | $1K | — | +42.0 | +600.0% | $25.65 | -1.2% |
| 4564 | — | GALMED PHARMACEUTICALS LTD | — | 2,546.0 | $1K | — | +732.0 | +40.4% | $0.49 | — |
| 4565 | MTUL | UBS AG LONDON BRANCH | Financial Services | 37.0 | $1K | — | +13.0 | +54.2% | $33.70 | +56.2% |
| 4566 | INDL | DIREXION SHARES ETF TRUST | — | 30.0 | $1K | — | +6.0 | +25.0% | $41.53 | +3.8% |
| 4567 | ATHR | AETHER HLDGS INC NEW | Technology | 526.0 | $1K | — | +203.0 | +62.9% | $2.35 | +61.3% |
| 4568 | — | JBDI HOLDINGS LTD | — | 2,084.0 | $1K | — | +1K | +254.4% | $0.58 | — |
| 4569 | — | ANDRETTI ACQUISITION CORP II | — | 10,776.0 | $1K | — | +9K | +378.9% | $0.11 | — |
| 4570 | TOPP | TOPPOINT HLDGS INC | Industrials | 1,643.0 | $1K | — | +12.0 | +0.7% | $0.70 | +20.9% |
| 4571 | — | LION GROUP HOLDING LTD | — | 1,278.0 | $1K | — | +89.0 | +7.5% | $0.88 | — |
| 4572 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 1,701.0 | $1K | — | +2K | +1601.0% | $0.66 | -3.1% |
| 4573 | — | ARCADIA BIOSCIENCES INC | — | 807.0 | $1K | — | +242.0 | +42.8% | $1.38 | — |
| 4574 | NAAS | NAAS TECHNOLOGY INC | Consumer Cyclical | 458.0 | $1K | — | +127.0 | +38.4% | $2.43 | +20.2% |
| 4575 | HIHO | HIGHWAY HLDGS LTD | Industrials | 1,346.0 | $1K | — | +174.0 | +14.8% | $0.76 | +4.7% |
| 4576 | SCKT | SOCKET MOBILE INC | Technology | 1,181.0 | $1K | — | +658.0 | +125.8% | $0.87 | -2.1% |
| 4577 | — | CSLM DIGITA ASSET ACQ CORP I | — | 4,241.0 | $1K | — | +2K | +89.2% | $0.24 | — |
| 4578 | — | ZW DATA ACTION TECHNOLOGS IN | — | 1,467.0 | $1K | — | +83.0 | +6.0% | $0.69 | — |
| 4579 | — | STARDUST PWR INC | — | 6,022.0 | $988.0 | — | +3K | +71.3% | $0.16 | — |
| 4580 | MCHX | MARCHEX INC | Communication Services | 626.0 | $970.0 | — | +541.0 | +636.5% | $1.55 | +7.8% |
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%