Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | — | BRIACELL THERAPEUTICS CORP | — | 4,697.0 | $658.0 | — | +5K | +10000.0% | $0.14 | — |
| 4602 | — | SOS LIMITED | — | 643.0 | $637.0 | — | +641.0 | +10000.0% | $0.99 | — |
| 4603 | USIO | USIO INC | Technology | 549.0 | $626.0 | — | +519.0 | +1730.0% | $1.14 | +33.3% |
| 4604 | — | FORAFRIC GLOBAL PLC | — | 884.0 | $621.0 | — | +200.0 | +29.2% | $0.70 | — |
| 4605 | — | BLUE WTR ACQUISITION CORP. I | — | 1,372.0 | $617.0 | — | +500.0 | +57.3% | $0.45 | — |
| 4606 | — | REDHILL BIOPHARMA LTD | — | 826.0 | $615.0 | — | +808.0 | +4488.9% | $0.74 | — |
| 4607 | — | CHICAGO ATLANTIC BDC INC | — | 65.0 | $607.0 | — | +33.0 | +103.1% | $9.34 | — |
| 4608 | — | MELAR ACQUISITION CORP. I | — | 4,939.0 | $593.0 | — | +4K | +426.0% | $0.12 | — |
| 4609 | — | SHENGFENG DEV LTD | — | 613.0 | $546.0 | — | +62.0 | +11.2% | $0.89 | — |
| 4610 | — | TRINITY BIOTECH INVT LTD | — | 1,007.0 | $546.0 | — | +227.0 | +29.1% | $0.54 | — |
| 4611 | — | WF HLDG LTD | — | 1,944.0 | $546.0 | — | +581.0 | +42.6% | $0.28 | — |
| 4612 | SGRP | SPAR GROUP INC | Industrials | 870.0 | $544.0 | — | +868.0 | +10000.0% | $0.63 | +8.0% |
| 4613 | — | POP CULTURE GROUP CO LTD | — | 1,781.0 | $540.0 | — | +1K | +205.0% | $0.30 | — |
| 4614 | MCDS | J P MORGAN EXCHANGE TRADED F | — | 9.0 | $535.0 | — | +7.0 | +350.0% | $59.44 | +6.6% |
| 4615 | WAI | TOP KINGWIN LTD | Financial Services | 239.0 | $531.0 | — | +186.0 | +350.9% | $2.22 | -12.2% |
| 4616 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 808.0 | $525.0 | — | +300.0 | +59.1% | $0.65 | +1472.9% |
| 4617 | — | FOXX DEV HLDGS INC | — | 5,743.0 | $500.0 | — | +5K | +1050.9% | $0.09 | — |
| 4618 | — | REAL MESSENGER CORP. | — | 767.0 | $488.0 | — | +377.0 | +96.7% | $0.64 | — |
| 4619 | — | BRISTOL-MYERS SQUIBB CO | — | 4,171.0 | $484.0 | — | +4K | +10000.0% | $0.12 | — |
| 4620 | HWH | HWH INTL INC | Consumer Cyclical | 444.0 | $480.0 | — | +28.0 | +6.7% | $1.08 | -6.6% |
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%