Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | — | GIFTIFY INC | — | 92.0 | $92.0 | — | -1K | -92.5% | $1.00 | — |
| 3642 | — | MATINAS BIOPHARMA HLDGS INC | — | 184.0 | $92.0 | — | -423.0 | -69.7% | $0.50 | — |
| 3643 | — | PGIM ROCK ETF TR | — | 3.0 | $89.0 | — | -22.0 | -88.0% | $29.67 | — |
| 3644 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 33.0 | $86.0 | — | -3K | -99.0% | $2.61 | -8.7% |
| 3645 | — | NEUROONE MED TECHNOLOGIES CO | — | 108.0 | $84.0 | — | -2K | -94.4% | $0.78 | — |
| 3646 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 2.0 | $81.0 | — | -219.0 | -99.1% | $40.50 | -5.9% |
| 3647 | BOAT | TIDAL TRUST I | — | 2.0 | $81.0 | — | -128.0 | -98.5% | $40.50 | +3.3% |
| 3648 | NVDD | DIREXION SHARES ETF TRUST | — | 2.0 | $80.0 | — | -270.0 | -99.3% | $40.00 | -21.8% |
| 3649 | — | BIODEXA PHARMACEUTICALS PLC | — | 127.0 | $78.0 | — | -2K | -94.0% | $0.61 | — |
| 3650 | — | CNFINANCE HLDGS LTD | — | 19.0 | $74.0 | — | -99.0 | -83.9% | $3.89 | — |
| 3651 | — | AEYE INC | — | 1,923.0 | $73.0 | — | -466.0 | -19.5% | $0.04 | — |
| 3652 | — | PODCASTONE INC | — | 36.0 | $73.0 | — | -2K | -98.1% | $2.03 | — |
| 3653 | UCL | UCLOUDLINK GROUP INC | Communication Services | 51.0 | $72.0 | — | -254.0 | -83.3% | $1.41 | -28.5% |
| 3654 | — | ALSET INC | — | 39.0 | $72.0 | — | -2K | -97.7% | $1.85 | — |
| 3655 | — | ALVOTECH | — | 373.0 | $71.0 | — | -199.0 | -34.8% | $0.19 | — |
| 3656 | — | ARK ETF TR | — | 4.0 | $70.0 | — | -77.0 | -95.1% | $17.50 | — |
| 3657 | GRAG | THEMES ETF TR | — | 10.0 | $69.0 | — | -239.0 | -96.0% | $6.90 | -8.9% |
| 3658 | BTTC | BLACK TITAN CORP | Financial Services | 49.0 | $68.0 | — | -1K | -96.5% | $1.39 | -11.4% |
| 3659 | — | AINOS INC | — | 576.0 | $67.0 | — | -800.0 | -58.1% | $0.12 | — |
| 3660 | BCUS | EXCHANGE LISTED FDS TR | — | 2.0 | $64.0 | — | -133.0 | -98.5% | $32.00 | +7.5% |
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%