Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10281 | GEG | GREAT ELM GROUP INC | Healthcare | 18.0 | $46.0 | — | NEW | — | $2.56 | -13.9% |
| 10282 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 1.0 | $46.0 | — | NEW | — | $46.00 | -2.5% |
| 10283 | — | FLUENT INC | — | 19.0 | $46.0 | — | NEW | — | $2.42 | — |
| 10284 | — | ESGL HLDGS LTD | — | 446.0 | $45.0 | — | NEW | — | $0.10 | — |
| 10285 | — | ZHONGCHAO INC | — | 99.0 | $45.0 | — | NEW | — | $0.45 | — |
| 10286 | NCI | NEO-CONCEPT INTL GRP HLD | Consumer Cyclical | 39.0 | $44.0 | — | NEW | — | $1.13 | +1094.8% |
| 10287 | — | BROADWAY FINL CORP DEL | — | 6.0 | $44.0 | — | NEW | — | $7.33 | — |
| 10288 | ZDGE | ZEDGE INC | Communication Services | 13.0 | $43.0 | — | NEW | — | $3.31 | -9.9% |
| 10289 | — | WALDENCAST PLC | — | 1,302.0 | $43.0 | — | NEW | — | $0.03 | — |
| 10290 | MBIO | MUSTANG BIO INC | Healthcare | 44.0 | $43.0 | — | NEW | — | $0.98 | -44.4% |
| 10291 | DRN | DIREXION SHS ETF TR | — | 5.0 | $43.0 | — | NEW | — | $8.60 | +17.1% |
| 10292 | — | PERFECT CORP | — | 2,077.0 | $42.0 | — | NEW | — | $0.02 | — |
| 10293 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 17.0 | $41.0 | — | NEW | — | $2.41 | -22.9% |
| 10294 | GVLE | GOLDMAN SACHS ETF TR | — | 1.0 | $41.0 | — | NEW | — | $41.00 | +17.9% |
| 10295 | — | COEPTIS THERAPEUTICS HLDGS I | — | 3,627.0 | $40.0 | — | NEW | — | $0.01 | — |
| 10296 | USIO | USIO INC | Technology | 30.0 | $40.0 | — | NEW | — | $1.33 | +114.5% |
| 10297 | — | NEWBURY STR II ACQUISITION C | — | 170.0 | $39.0 | — | NEW | — | $0.23 | — |
| 10298 | — | AB ACTIVE ETFS INC | — | 1.0 | $39.0 | — | NEW | — | $39.00 | — |
| 10299 | BDVG | LITMAN GREGORY FDS TR | — | 3.0 | $38.0 | — | NEW | — | $12.67 | +19.4% |
| 10300 | UVXY | PROSHARES TR II | Financial Services | 1.0 | $36.0 | — | NEW | — | $36.00 | -50.1% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%