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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6641 | — | ELME COMMUNITIES | — | 99,145.0 | $199K | — | -164K | -62.3% | $2.01 | — |
| 6642 | EVTV | ENVIROTECH VEHICLES INC | Consumer Cyclical | 119,056.0 | $199K | — | +110K | +1269.1% | $1.67 | +23.4% |
| 6643 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 18,817.0 | $198K | — | -1K | -6.0% | $10.54 | +4.1% |
| 6644 | — | ASPIRE BIOPHARMA HLDGS INC | — | 191,499.0 | $197K | — | NEW | — | $1.03 | — |
| 6645 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 8,286.0 | $197K | — | -7K | -47.0% | $23.80 | +1.8% |
| 6646 | STEX | STREAMEX CORP | Financial Services | 174,123.0 | $197K | — | +57K | +48.2% | $1.13 | +33.6% |
| 6647 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 12,262.0 | $196K | — | +5K | +59.2% | $16.00 | -2.2% |
| 6648 | — | INVESTMENT MANAGERS SER TR I | — | 10,261.0 | $196K | — | NEW | — | $19.12 | — |
| 6649 | CODA | CODA OCTOPUS GROUP INC | Industrials | 17,360.0 | $196K | — | +12K | +250.8% | $11.30 | +11.0% |
| 6650 | — | SPECIAL OPPORTUNITIES FD INC | — | 7,900.0 | $196K | — | -19K | -70.7% | $24.83 | — |
| 6651 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 6,653.0 | $196K | — | — | — | $29.47 | +2.0% |
| 6652 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 19,725.0 | $195K | — | NEW | — | $9.91 | +1.2% |
| 6653 | IYLD | ISHARES TR | — | 8,986.0 | $195K | — | -545.0 | -5.7% | $21.73 | +2.5% |
| 6654 | NNVC | NANOVIRICIDES INC | Healthcare | 213,359.0 | $195K | — | +181K | +556.2% | $0.91 | +95.2% |
| 6655 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 5,986.0 | $194K | — | -782.0 | -11.6% | $32.43 | +1.5% |
| 6656 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 9,439.0 | $194K | — | +9K | +945.3% | $20.53 | +2.7% |
| 6657 | GNSS | GENASYS INC | Technology | 105,935.0 | $193K | — | +39K | +57.5% | $1.82 | +18.1% |
| 6658 | MCH | MATTHEWS ASIA FDS | — | 7,321.0 | $193K | — | — | — | $26.32 | +10.3% |
| 6659 | DFIP | DIMENSIONAL ETF TRUST | — | 4,612.0 | $192K | — | NEW | — | $41.72 | +0.5% |
| 6660 | NAMM | NAMIB MINERALS | Basic Materials | 83,283.0 | $192K | — | +83K | +10000.0% | $2.31 | -34.2% |
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%