Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10341 | EFU | PROSHARES TR | — | 1.0 | $9.0 | — | — | — | $9.00 | -12.9% |
| 10342 | BIS | PROSHARES TR | — | 1.0 | $9.0 | — | — | — | $9.00 | -2.1% |
| 10343 | — | KATAPULT HOLDINGS INC | — | 4,571.0 | $9.0 | — | +1K | +32.9% | $0.00 | — |
| 10344 | — | MYSEUM INC | — | 219.0 | $9.0 | — | NEW | — | $0.04 | — |
| 10345 | — | TABOOLA.COM LTD | — | 913.0 | $9.0 | — | -512.0 | -35.9% | $0.01 | — |
| 10346 | — | NETCAPITAL INC | — | 300.0 | $8.0 | — | +128.0 | +74.4% | $0.03 | — |
| 10347 | — | NIXXY INC | — | 303.0 | $8.0 | — | +100.0 | +49.3% | $0.03 | — |
| 10348 | — | SKK HOLDINGS LIMITED | — | 36.0 | $8.0 | — | -47.0 | -56.6% | $0.22 | — |
| 10349 | FKWL | FRANKLIN WIRELESS CORP | Technology | 2.0 | $8.0 | — | -10.0 | -83.3% | $4.00 | -22.5% |
| 10350 | BIVI | BIOVIE INC | Healthcare | 6.0 | $8.0 | — | -765.0 | -99.2% | $1.33 | -1.7% |
| 10351 | — | WHEELER REAL ESTATE INVT TR | — | 1.0 | $7.0 | — | NEW | — | $7.00 | — |
| 10352 | GGLS | DIREXION SHARES ETF TRUST | — | 1.0 | $7.0 | — | -1K | -99.9% | $7.00 | -25.6% |
| 10353 | XAIR | BEYOND AIR INC | Healthcare | 9.0 | $6.0 | — | -1.0 | -10.0% | $0.67 | -25.3% |
| 10354 | — | CXAPP INC | — | 192.0 | $6.0 | — | NEW | — | $0.03 | — |
| 10355 | — | GAUZY LTD | — | 8.0 | $6.0 | — | -522.0 | -98.5% | $0.75 | — |
| 10356 | — | GSR IV ACQUISITION CORP | — | 3.0 | $6.0 | — | — | — | $2.00 | — |
| 10357 | — | INNOVATIVE EYEWEAR INC | — | 83.0 | $5.0 | — | -8K | -99.0% | $0.06 | — |
| 10358 | — | LA ROSA HLDGS CORP | — | 8.0 | $5.0 | — | NEW | — | $0.62 | — |
| 10359 | — | MCKINLEY ACQUISITION CORP | — | 40.0 | $5.0 | — | +10.0 | +33.3% | $0.12 | — |
| 10360 | — | XOS INC | — | 3.0 | $5.0 | — | -2K | -99.8% | $1.67 | — |
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%