Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | WHEELER REAL ESTATE INVT TR | — | 1.0 | $7.0 | — | NEW | — | $7.00 | — |
| 1502 | — | CXAPP INC | — | 192.0 | $6.0 | — | NEW | — | $0.03 | — |
| 1503 | — | LA ROSA HLDGS CORP | — | 8.0 | $5.0 | — | NEW | — | $0.62 | — |
| 1504 | SDEV | NOVABAY PHARMACEUTICALS INC | Healthcare | 3.0 | $4.0 | — | NEW | — | $1.33 | +26.0% |
| 1505 | — | DOLPHIN ENTMT INC | — | 3.0 | $4.0 | — | NEW | — | $1.33 | — |
| 1506 | — | FUTURE FINTECH GROUP INC | — | 3.0 | $4.0 | — | NEW | — | $1.33 | — |
| 1507 | — | PSYENCE BIOMEDICAL LTD | — | 247.0 | $4.0 | — | NEW | — | $0.02 | — |
| 1508 | — | REVELATION BIOSCIENCES INC | — | 532.0 | $4.0 | — | NEW | — | $0.01 | — |
| 1509 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 11.0 | $3.0 | — | NEW | — | $0.27 | — |
| 1510 | — | JIADE LIMITED | — | 2.0 | $3.0 | — | NEW | — | $1.50 | — |
| 1511 | SXTC | CHINA SXT PHARMACEUTICALS IN | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -21.0% |
| 1512 | — | ARMADA ACQUISITION CORP III | — | 10.0 | $2.0 | — | NEW | — | $0.20 | — |
| 1513 | — | GRANITESHARES ETF TR | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 1514 | ADTX | ADITXT INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -93.7% |
| 1515 | FTEK | FUEL TECH INC | Industrials | 1.0 | $1.0 | — | NEW | — | $1.00 | +47.5% |
| 1516 | — | CLEARMIND MEDICINE INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 1517 | — | LAKE SUPERIOR ACQUISITION CO | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 1518 | — | SHF HOLDINGS INC | — | 43.0 | $1.0 | — | NEW | — | $0.02 | — |
| 1519 | — | TENON MEDICAL INC | — | 100.0 | $1.0 | — | NEW | — | $0.01 | — |
| 1520 | — | X3 HOLDINGS CO LTD | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
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%