Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | — | COEPTIS THERAPEUTICS HLDGS I | — | 23,227.0 | $279.0 | — | +20K | +540.4% | $0.01 | — |
| 4642 | — | HUACHEN AI PKG MGMT TECHNOLO | — | 1,853.0 | $269.0 | — | +679.0 | +57.8% | $0.15 | — |
| 4643 | — | ALDEL FINL II INC | — | 977.0 | $254.0 | — | +96.0 | +10.9% | $0.26 | — |
| 4644 | — | BROADWAY FINL CORP DEL | — | 35.0 | $254.0 | — | +29.0 | +483.3% | $7.26 | — |
| 4645 | — | LANVIN GROUP HOLDINGS LIMITE | — | 22,875.0 | $252.0 | — | +14K | +171.2% | $0.01 | — |
| 4646 | — | CEA INDUSTRIES INC | — | 8,035.0 | $249.0 | — | +2K | +25.7% | $0.03 | — |
| 4647 | — | HEARTBEAM INC | — | 1,957.0 | $235.0 | — | +730.0 | +59.5% | $0.12 | — |
| 4648 | SNAV | COLLABORATIVE INVESTMNT SER | — | 6.0 | $209.0 | — | +2.0 | +50.0% | $34.83 | +7.7% |
| 4649 | — | U POWER LTD | — | 5,365.0 | $204.0 | — | +4K | +516.0% | $0.04 | — |
| 4650 | — | RITHM ACQUISITION CORP | — | 341.0 | $192.0 | — | +41.0 | +13.7% | $0.56 | — |
| 4651 | — | AB ACTIVE ETFS INC | — | 5.0 | $191.0 | — | +4.0 | +400.0% | $38.20 | — |
| 4652 | — | GROVE COLLABORATIVE HOLD INC | — | 142.0 | $181.0 | — | +111.0 | +358.1% | $1.27 | — |
| 4653 | — | EXOZYMES INC | — | 24.0 | $180.0 | — | +21.0 | +700.0% | $7.50 | — |
| 4654 | LIMN | LIMINATUS PHARMA INC. | Healthcare | 4,507.0 | $180.0 | — | +295.0 | +7.0% | $0.04 | +350.7% |
| 4655 | — | BETTER HOME & FINANCE HOLDIN | — | 608.0 | $176.0 | — | +376.0 | +162.1% | $0.29 | — |
| 4656 | SGA | SAGA COMMUNICATIONS INC | Communication Services | 12.0 | $140.0 | — | +6.0 | +100.0% | $11.67 | -13.3% |
| 4657 | NMBL | TIDAL TRUST III | — | 6.0 | $117.0 | — | +1.0 | +20.0% | $19.50 | +5.9% |
| 4658 | — | IB ACQUISITION CORP | — | 1,019.0 | $112.0 | — | +935.0 | +1113.1% | $0.11 | — |
| 4659 | — | SES AI CORPORATION | — | 3,058.0 | $101.0 | — | +2K | +260.6% | $0.03 | — |
| 4660 | — | CARDIO DIAGNOSTICS HOLDGS IN | — | 5,561.0 | $89.0 | — | +2K | +41.8% | $0.02 | — |
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%