Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7381 | PC | PREMIUM CATERING HLDGS LTD | Consumer Cyclical | 5,191.0 | $49K | — | — | — | $9.40 | +0.0% |
| 7382 | HIND | VYOME HOLDINGS INC | Healthcare | 22,675.0 | $49K | — | +19K | +472.8% | $2.15 | +7.4% |
| 7383 | MXF | MEXICO FD INC | Financial Services | 2,327.0 | $49K | — | — | — | $20.93 | +5.8% |
| 7384 | — | THEMES ETF TR | — | 17,900.0 | $49K | — | +15K | +590.3% | $2.72 | — |
| 7385 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 42,978.0 | $49K | — | -22K | -33.7% | $1.13 | +5.8% |
| 7386 | — | TOP SHIPS INC | — | 15,630.0 | $48K | — | +15K | +2181.8% | $3.10 | — |
| 7387 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 19,359.0 | $48K | — | +7K | +51.4% | $2.50 | -4.8% |
| 7388 | BCTX | BRIACELL THERAPEUTICS CORP | Healthcare | 11,541.0 | $48K | — | +11K | +1708.9% | $4.19 | -15.8% |
| 7389 | — | PUTNAM ETF TRUST | — | 5,380.0 | $48K | — | -18K | -77.2% | $8.97 | — |
| 7390 | MNTK | MONTAUK RENEWABLES INC | Utilities | 41,867.0 | $48K | — | -27K | -39.4% | $1.15 | +50.4% |
| 7391 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 34,634.0 | $48K | — | -314K | -90.1% | $1.39 | +15.5% |
| 7392 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 3,679.0 | $48K | — | NEW | — | $13.08 | -15.0% |
| 7393 | ONEG | ONECONSTRUCTION GROUP LTD | Industrials | 23,122.0 | $48K | — | +18K | +396.3% | $2.08 | -55.3% |
| 7394 | ANVS | ANNOVIS BIO INC | Healthcare | 21,538.0 | $48K | — | -9K | -29.7% | $2.23 | -13.7% |
| 7395 | MOVE | CORVEX INC | Technology | 3,474.0 | $48K | — | +3K | +978.9% | $13.82 | +45.2% |
| 7396 | — | NIXXY INC | — | 45,068.0 | $48K | — | -22K | -33.0% | $1.06 | — |
| 7397 | — | MINDWALK HOLDINGS CORP | — | 42,331.0 | $48K | — | +10K | +30.4% | $1.13 | — |
| 7398 | KVLE | KRANESHARES TRUST | — | 1,919.0 | $48K | — | +2K | +1070.1% | $24.88 | +12.9% |
| 7399 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 2,236.0 | $48K | — | NEW | — | $21.33 | -0.2% |
| 7400 | IMOM | EA SERIES TRUST | — | 1,196.0 | $48K | — | NEW | — | $39.83 | +15.6% |
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%