Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6561 | TAYD | TAYLOR DEVICES INC | Industrials | 4,028.0 | $230K | — | +4K | +10000.0% | $57.00 | -10.5% |
| 6562 | LINE PUT | LINEAGE INC | Real Estate | 7,000.0 | $229K | — | -63K | -90.0% | $32.76 | +35.6% |
| 6563 | IWML | UBS AG LONDON BRANCH | Financial Services | 9,795.0 | $227K | — | +10K | +10000.0% | $23.23 | +37.6% |
| 6564 | — | SEQUANS COMMUNICATIONS S A | — | 89,853.0 | $227K | — | +87K | +3289.4% | $2.53 | — |
| 6565 | COLO | GLOBAL X FDS | — | 5,746.0 | $227K | — | -8K | -59.4% | $39.56 | -1.1% |
| 6566 | III | INFORMATION SVCS GROUP INC | Technology | 59,174.0 | $227K | — | +47K | +377.4% | $3.84 | +17.4% |
| 6567 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 4,237.0 | $226K | — | -3K | -39.6% | $53.33 | +11.4% |
| 6568 | FNGR | FINGERMOTION INC | Communication Services | 226,176.0 | $225K | — | +55K | +32.1% | $0.99 | -22.6% |
| 6569 | — | ROBO.AI INC. | — | 2,101,562.0 | $225K | — | +1.9M | +1214.0% | $0.11 | — |
| 6570 | — | BLUE MOON METALS INC | — | 34,324.0 | $224K | — | NEW | — | $6.54 | — |
| 6571 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 11,042.0 | $224K | — | +827.0 | +8.1% | $20.28 | +4.9% |
| 6572 | CDLX | CARDLYTICS INC | Communication Services | 213,265.0 | $224K | — | +28K | +14.8% | $1.05 | -35.7% |
| 6573 | CBAN | COLONY BANKCORP INC | Financial Services | 11,199.0 | $224K | — | -4K | -25.8% | $19.97 | -0.9% |
| 6574 | RDCM | RADCOM LTD | Communication Services | 18,389.0 | $224K | — | -4K | -17.4% | $12.16 | +22.6% |
| 6575 | — | SKILLSOFT CORP | — | 52,116.0 | $224K | — | -28K | -35.1% | $4.29 | — |
| 6576 | — | VTV THERAPEUTICS INC | — | 5,636.0 | $224K | — | +4K | +237.9% | $39.66 | — |
| 6577 | ECON | COLUMBIA ETF TR II | — | 7,777.0 | $224K | — | -12K | -59.9% | $28.74 | +26.5% |
| 6578 | ADSE | ADS TEC ENERGY PLC | Industrials | 19,422.0 | $223K | — | -181.0 | -0.9% | $11.50 | +3.8% |
| 6579 | FELG | FIDELITY COVINGTON TRUST | — | 5,949.0 | $223K | — | -1K | -16.5% | $37.49 | +20.4% |
| 6580 | VOTE | TCW ETF TRUST | — | 2,922.0 | $223K | — | -1K | -29.9% | $76.30 | +16.7% |
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%