Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | HKPD | CELLYAN BIOTECHNOLOGY CO LTD | Healthcare | 110.0 | $63.0 | — | -1K | -92.8% | $0.57 | -7.4% |
| 3662 | BBLG | BONE BIOLOGICS CORP | Healthcare | 56.0 | $62.0 | — | -2K | -97.1% | $1.11 | +16.1% |
| 3663 | — | SMX SEC MATTERS PLC | — | 1,381.0 | $61.0 | — | -665.0 | -32.5% | $0.04 | — |
| 3664 | URE | PROSHARES TR | — | 1.0 | $60.0 | — | -97.0 | -99.0% | $60.00 | +11.7% |
| 3665 | NVDS | INVESTMENT MANAGERS SER TR I | — | 2.0 | $59.0 | — | -1K | -99.8% | $29.50 | -31.7% |
| 3666 | BON | BON NATURAL LIFE LIMITED | Consumer Defensive | 46.0 | $59.0 | — | -654.0 | -93.4% | $1.28 | +0.6% |
| 3667 | — | FATHOM HOLDINGS INC | — | 112.0 | $59.0 | — | -24K | -99.5% | $0.53 | — |
| 3668 | USOI | UBS AG | Financial Services | 1.0 | $58.0 | — | -33K | -100.0% | $58.00 | +3.8% |
| 3669 | — | FUSEMACHINES INC | — | 761.0 | $57.0 | — | -767.0 | -50.2% | $0.07 | — |
| 3670 | FEED | ENVUE MEDICAL INC. | Healthcare | 24.0 | $57.0 | — | -36.0 | -60.0% | $2.38 | -53.7% |
| 3671 | — | QUINCE THERAPEUTICS INC | — | 556.0 | $56.0 | — | -35K | -98.4% | $0.10 | — |
| 3672 | — | VSEE HEALTH INC | — | 1,586.0 | $56.0 | — | -915.0 | -36.6% | $0.04 | — |
| 3673 | GVUS | GOLDMAN SACHS ETF TR | — | 1.0 | $55.0 | — | -77.0 | -98.7% | $55.00 | +8.2% |
| 3674 | CLPS | CLPS INCORPORATION | Technology | 58.0 | $51.0 | — | -169.0 | -74.5% | $0.88 | +1.2% |
| 3675 | MXC | MEXCO ENERGY CORP | Energy | 5.0 | $51.0 | — | -97.0 | -95.1% | $10.20 | -8.8% |
| 3676 | — | IT TECH PACKAGING INC | — | 273.0 | $50.0 | — | -4K | -93.6% | $0.18 | — |
| 3677 | — | THEMES ETF TR | — | 8.0 | $50.0 | — | -17.0 | -68.0% | $6.25 | — |
| 3678 | — | TIDAL TRUST II | — | 4.0 | $50.0 | — | -647.0 | -99.4% | $12.50 | — |
| 3679 | LEDS | SEMILEDS CORP | Technology | 38.0 | $48.0 | — | -820.0 | -95.6% | $1.26 | +59.9% |
| 3680 | — | WORKHORSE GROUP INC | — | 16.0 | $48.0 | — | -8K | -99.8% | $3.00 | — |
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%