Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | CNCG | THEMES ETF TR | — | 49.0 | $458.0 | — | -41.0 | -45.6% | $9.35 | +200.2% |
| 3542 | — | INNOVATOR ETFS TRUST | — | 19.0 | $456.0 | — | -4K | -99.5% | $24.00 | — |
| 3543 | — | SENTAGE HOLDINGS INC | — | 257.0 | $455.0 | — | -45.0 | -14.9% | $1.77 | — |
| 3544 | GENM | SPINNAKER ETF SERIES | — | 44.0 | $451.0 | — | -167.0 | -79.2% | $10.25 | +0.0% |
| 3545 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 361.0 | $448.0 | — | -737.0 | -67.1% | $1.24 | +0.7% |
| 3546 | OMSE | OMS ENERGY TECHNOLOGIES INC | Energy | 105.0 | $447.0 | — | -455.0 | -81.2% | $4.26 | +10.4% |
| 3547 | SKOR | FLEXSHARES TR | — | 9.0 | $438.0 | — | -652.0 | -98.6% | $48.67 | -0.8% |
| 3548 | IBAC | IB ACQUISITION CORP | Financial Services | 41.0 | $437.0 | — | -6K | -99.4% | $10.66 | +1.2% |
| 3549 | — | INFOBIRD CO LTD | — | 467.0 | $434.0 | — | -237.0 | -33.7% | $0.93 | — |
| 3550 | HBTA | HORIZON FDS | — | 16.0 | $428.0 | — | -398.0 | -96.1% | $26.75 | +18.7% |
| 3551 | — | DAVE INC | — | 1,422.0 | $427.0 | — | -1K | -43.9% | $0.30 | — |
| 3552 | DIVS | GUINNESS ATKINSON FDS | — | 14.0 | $425.0 | — | -68.0 | -82.9% | $30.36 | +7.3% |
| 3553 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 41.0 | $423.0 | — | -1.0 | -2.4% | $10.32 | -2.9% |
| 3554 | ZKIN | ZK INTL GROUP CO LTD | Basic Materials | 274.0 | $422.0 | — | -36.0 | -11.6% | $1.54 | -7.2% |
| 3555 | JF | J & FRIENDS HOLDINGS LTD | Financial Services | 450.0 | $414.0 | — | -5K | -91.3% | $0.92 | +9.8% |
| 3556 | TEC | HARBOR ETF TRUST | — | 16.0 | $411.0 | — | -1.0 | -5.9% | $25.69 | +20.9% |
| 3557 | DGZ | DEUTSCHE BK AG LONDON BRH | Financial Services | 80.0 | $407.0 | — | -121.0 | -60.2% | $5.09 | +10.1% |
| 3558 | — | MDXHEALTH SA | — | 176.0 | $405.0 | — | -2K | -89.6% | $2.30 | — |
| 3559 | YOLO | ADVISORSHARES TR | — | 151.0 | $397.0 | — | -798.0 | -84.1% | $2.63 | +9.2% |
| 3560 | — | NETCAPITAL INC | — | 1,195.0 | $386.0 | — | -6K | -82.2% | $0.32 | — |
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%