Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7501 | BEEM | BEAM GLOBAL | Energy | 27,862.0 | $41K | — | +13K | +85.8% | $1.47 | -1.4% |
| 7502 | XTWY | BONDBLOXX ETF TRUST | — | 1,089.0 | $41K | — | NEW | — | $37.59 | -1.3% |
| 7503 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 8,405.0 | $41K | — | NEW | — | $4.87 | +23.0% |
| 7504 | — | UY SCUTI ACQUISITION CORP. | — | 5,188.0 | $41K | — | — | — | $7.87 | — |
| 7505 | WTO | UTIME LTD | Technology | 15,048.0 | $41K | — | NEW | — | $2.71 | -62.0% |
| 7506 | BGL | BLUE GOLD LTD | Basic Materials | 33,608.0 | $41K | — | -1K | -3.4% | $1.21 | -40.9% |
| 7507 | BOIL | PROSHARES TR II | Financial Services | 2,522.0 | $41K | — | +2K | +618.5% | $16.12 | +91.2% |
| 7508 | SXQG | EXCHANGE TRADED CONCEPTS TRU | — | 1,355.0 | $41K | — | NEW | — | $29.95 | +8.8% |
| 7509 | DTI | DRILLING TOOLS INTL CORP | Energy | 9,369.0 | $41K | — | +9K | +10000.0% | $4.33 | -35.3% |
| 7510 | — | CENTRUS ENERGY CORP | — | 20,000.0 | $41K | — | NEW | — | $2.03 | — |
| 7511 | HYPR | HYPERFINE INC | Healthcare | 37,484.0 | $40K | — | +2K | +5.3% | $1.08 | +42.6% |
| 7512 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 14,238.0 | $40K | — | +2K | +14.8% | $2.84 | +4.0% |
| 7513 | — | FORTRESS BIOTECH INC | — | 14,473.0 | $40K | — | -9K | -37.4% | $2.79 | — |
| 7514 | BCBP | BCB BANCORP INC | Financial Services | 4,495.0 | $40K | — | +3K | +151.0% | $8.98 | +15.0% |
| 7515 | RMNI | RIMINI STR INC DEL | Technology | 12,291.0 | $40K | — | -12K | -48.7% | $3.28 | +16.6% |
| 7516 | — | ETF OPPORTUNITIES TRUST | — | 3,955.0 | $40K | — | +2K | +78.2% | $10.19 | — |
| 7517 | — | VIRNETX HLDG CORP | — | 2,851.0 | $40K | — | -5K | -64.1% | $14.11 | — |
| 7518 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 2,118.0 | $40K | — | -352.0 | -14.2% | $18.95 | +6.0% |
| 7519 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 4,047.0 | $40K | — | NEW | — | $9.90 | +0.6% |
| 7520 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 9,081.0 | $40K | — | +4K | +76.5% | $4.41 | -2.0% |
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%