Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5361 | NNDM | NANO DIMENSION LTD | Technology | 841,196.0 | $1.3M | — | NEW | — | $1.54 | -1.6% |
| 5362 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 101,350.0 | $1.3M | — | NEW | — | $12.78 | +6.8% |
| 5363 | SVCO | SILVACO GROUP INC | Technology | 319,200.0 | $1.3M | — | NEW | — | $4.05 | +181.3% |
| 5364 | — | SOLUNA HOLDINGS INC | — | 1,103,185.0 | $1.3M | — | NEW | — | $1.17 | — |
| 5365 | NVDY | TIDAL TRUST II | — | 88,133.0 | $1.3M | — | NEW | — | $14.61 | -14.7% |
| 5366 | — | BLACKROCK CALIF MUN INCOME T | — | 119,820.0 | $1.3M | — | NEW | — | $10.74 | — |
| 5367 | EAF | GRAFTECH INTL LTD | Industrials | 82,926.0 | $1.3M | — | NEW | — | $15.51 | -63.2% |
| 5368 | TX | TERNIUM SA | Basic Materials | 33,639.0 | $1.3M | — | NEW | — | $38.19 | +14.0% |
| 5369 | USAU | U S GOLD CORP | Basic Materials | 66,163.0 | $1.3M | — | NEW | — | $19.41 | -21.7% |
| 5370 | TATT | TAT TECHNOLOGIES LTD | Industrials | 28,755.0 | $1.3M | — | NEW | — | $44.66 | -2.2% |
| 5371 | MSOS | ADVISORSHARES TR | — | 271,930.0 | $1.3M | — | NEW | — | $4.72 | -4.8% |
| 5372 | EPRF | INNOVATOR ETFS TRUST | — | 72,921.0 | $1.3M | — | NEW | — | $17.59 | -5.6% |
| 5373 | IBHJ | ISHARES TR | — | 48,095.0 | $1.3M | — | NEW | — | $26.61 | -0.8% |
| 5374 | — | KULR TECHNOLOGY GROUP INC | — | 431,806.0 | $1.3M | — | NEW | — | $2.96 | — |
| 5375 | PUBM | PUBMATIC INC | Technology | 143,783.0 | $1.3M | — | NEW | — | $8.87 | +53.2% |
| 5376 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 99,915.0 | $1.3M | — | NEW | — | $12.76 | -14.1% |
| 5377 | ATYR | ATYR PHARMA INC | Healthcare | 1,625,297.0 | $1.3M | — | NEW | — | $0.78 | -25.4% |
| 5378 | — | TRANSMEDICS GROUP INC | — | 850,670.0 | $1.3M | — | NEW | — | $1.50 | — |
| 5379 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 34,418.0 | $1.3M | — | NEW | — | $36.79 | +42.3% |
| 5380 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 50,301.0 | $1.3M | — | NEW | — | $25.16 | +2.4% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%