Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 114.0 | $386.0 | — | -7K | -98.4% | $3.39 | +19.0% |
| 3562 | — | TUNGRAY TECHNOLOGIES INC | — | 291.0 | $384.0 | — | -120.0 | -29.2% | $1.32 | — |
| 3563 | ABTS | ABITS GROUP INC | Financial Services | 248.0 | $382.0 | — | -741.0 | -74.9% | $1.54 | -41.1% |
| 3564 | PPI | INVESTMENT MANAGERS SER TR I | — | 18.0 | $374.0 | — | -18.0 | -50.0% | $20.78 | +4.4% |
| 3565 | — | CODERE ONLINE LUXEMBOURG S A | — | 548.0 | $373.0 | — | -127.0 | -18.8% | $0.68 | — |
| 3566 | — | ZOOZ STRATEGY LTD | — | 1,207.0 | $364.0 | — | -35K | -96.7% | $0.30 | — |
| 3567 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 81.0 | $364.0 | — | -8K | -99.0% | $4.49 | -0.5% |
| 3568 | GDHG | GOLDEN HEAVEN GROUP HLDGS LT | Consumer Cyclical | 200.0 | $348.0 | — | -144.0 | -41.9% | $1.74 | +3.4% |
| 3569 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | Financial Services | 14.0 | $343.0 | — | -1K | -98.9% | $24.50 | +69.8% |
| 3570 | TAOP | TAOPING INC | Technology | 245.0 | $341.0 | — | -2K | -89.6% | $1.39 | -7.3% |
| 3571 | — | JE CLEANTECH HOLDINGS LIMITE | — | 188.0 | $335.0 | — | -15K | -98.8% | $1.78 | — |
| 3572 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 66.0 | $333.0 | — | -161.0 | -70.9% | $5.05 | — |
| 3573 | WXM | WF INTL LTD | Industrials | 681.0 | $330.0 | — | -3K | -79.8% | $0.48 | +15.9% |
| 3574 | — | FIRST TR EXCHNG TRADED FD VI | — | 10.0 | $328.0 | — | -673.0 | -98.5% | $32.80 | — |
| 3575 | EFAS | GLOBAL X FDS | — | 15.0 | $318.0 | — | -1K | -98.8% | $21.20 | +3.6% |
| 3576 | AUBN | AUBURN NATL BANCORP | Financial Services | 13.0 | $310.0 | — | -3.0 | -18.8% | $23.85 | -1.4% |
| 3577 | — | EBANG INTL HLDGS INC | — | 180.0 | $310.0 | — | -165.0 | -47.8% | $1.72 | — |
| 3578 | LGCL | LUCAS GC LTD | Technology | 200.0 | $306.0 | — | -549.0 | -73.3% | $1.53 | +14.4% |
| 3579 | ZTG | ZENTA GROUP CO LTD | Technology | 181.0 | $305.0 | — | -8K | -97.8% | $1.69 | +67.9% |
| 3580 | DRSK | ETF SER SOLUTIONS | — | 11.0 | $301.0 | — | -2K | -99.3% | $27.36 | +6.2% |
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%