Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | SCYX | SCYNEXIS INC | Healthcare | 4.0 | $4.0 | — | -24K | -100.0% | $1.00 | -26.0% |
| 3742 | WTID | BANK MONTREAL MEDIUM | Financial Services | 1.0 | $4.0 | — | -100.0 | -99.0% | $4.00 | +10.5% |
| 3743 | AIMD | AINOS INC | Healthcare | 2.0 | $3.0 | — | -583.0 | -99.7% | $1.50 | +13.3% |
| 3744 | BOLD | BOUNDLESS BIO INC | Healthcare | 2.0 | $2.0 | — | -21.0 | -91.3% | $1.00 | +49.0% |
| 3745 | BLIN | BRIDGELINE DIGITAL INC | Technology | 2.0 | $2.0 | — | -2.0 | -50.0% | $1.00 | -6.0% |
| 3746 | GNPX | GENPREX INC | Healthcare | 1.0 | $2.0 | — | -93.0 | -98.9% | $2.00 | -58.5% |
| 3747 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 1.0 | $2.0 | — | -107.0 | -99.1% | $2.00 | +17.5% |
| 3748 | — | CID HOLDCO INC | — | 13.0 | $2.0 | — | -5K | -99.7% | $0.15 | — |
| 3749 | — | CREATIVE MED TECHNOLOGY HLDG | — | 1.0 | $2.0 | — | -10.0 | -90.9% | $2.00 | — |
| 3750 | SEGG | SPORTS ENTMT GAMING GLOBAL | Consumer Cyclical | 1.0 | $1.0 | — | -567.0 | -99.8% | $1.00 | +87.0% |
| 3751 | — | AIM IMMUNOTECH INC | — | 1.0 | $1.0 | — | -378.0 | -99.7% | $1.00 | — |
| 3752 | — | ELITE EXPRESS HOLDING INC. | — | 1.0 | $1.0 | — | -2K | -100.0% | $1.00 | — |
| 3753 | — | METAVIA INC | — | 1.0 | $1.0 | — | -1K | -99.9% | $1.00 | — |
| 3754 | — | PRESURANCE HOLDINGS INC | — | 1.0 | $1.0 | — | -1K | -99.9% | $1.00 | — |
| 3755 | — | SPORTS ENTMT GAMING GLOBAL | — | 124.0 | $1.0 | — | -2K | -95.1% | $0.01 | — |
| 3756 | — | VERSUS SYSTEMS INC | — | 1.0 | $1.0 | — | -395.0 | -99.8% | $1.00 | — |
| 3757 | AIOS | AIOS TECHNOLOGY INC | Financial Services | 1.0 | $1.0 | — | -4K | -100.0% | $1.00 | +1353.0% |
| 3758 | GGRP | GLIMPSE GROUP INC | Technology | 1.0 | $1.0 | — | -839.0 | -99.9% | $1.00 | -35.1% |
| 3759 | GP | GREENPOWER MTR CO INC | Consumer Cyclical | 1.0 | $1.0 | — | -2K | -100.0% | $1.00 | +9.0% |
| 3760 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 1.0 | $1.0 | — | -997.0 | -99.9% | $1.00 | +5.0% |
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%