Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10401 | — | BANK MONTREAL QUE | — | 2.0 | $6.0 | — | NEW | — | $3.00 | — |
| 10402 | — | BANK MONTREAL MEDIUM | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
| 10403 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 25.0 | $6.0 | — | NEW | — | $0.24 | +2891.7% |
| 10404 | — | NETCAPITAL INC | — | 172.0 | $5.0 | — | NEW | — | $0.03 | — |
| 10405 | — | PROSHARES TR II | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 10406 | — | NIXXY INC | — | 203.0 | $5.0 | — | NEW | — | $0.02 | — |
| 10407 | — | ABPRO HLDGS INC | — | 336.0 | $5.0 | — | NEW | — | $0.01 | — |
| 10408 | SLGB | SMART LOGISTICS GLOBAL LIMIT | Industrials | 3.0 | $4.0 | — | NEW | — | $1.33 | -68.5% |
| 10409 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 2.0 | $4.0 | — | NEW | — | $2.00 | -51.5% |
| 10410 | — | DOLLY VARDEN SILVER CORP | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 10411 | — | IM CANNABIS CORP | — | 3.0 | $4.0 | — | NEW | — | $1.33 | — |
| 10412 | — | INSPIRATO INCORPORATED | — | 548.0 | $4.0 | — | NEW | — | $0.01 | — |
| 10413 | — | GARDEN STAGE LIMITED | — | 32.0 | $4.0 | — | NEW | — | $0.12 | — |
| 10414 | — | MCKINLEY ACQUISITION CORP | — | 30.0 | $4.0 | — | NEW | — | $0.13 | — |
| 10415 | — | MKDWELL TECH INC | — | 275.0 | $4.0 | — | NEW | — | $0.01 | — |
| 10416 | — | VINE HILL CAP INVT CORP. | — | 2.0 | $4.0 | — | NEW | — | $2.00 | — |
| 10417 | — | RENEW ENERGY GLOBAL PLC | — | 378.0 | $3.0 | — | NEW | — | $0.01 | — |
| 10418 | — | SOS LIMITED | — | 2.0 | $3.0 | — | NEW | — | $1.50 | — |
| 10419 | BLIN | BRIDGELINE DIGITAL INC | Technology | 4.0 | $3.0 | — | NEW | — | $0.75 | +30.7% |
| 10420 | NXGL | NEXGEL INC | Healthcare | 2.0 | $3.0 | — | NEW | — | $1.50 | -76.8% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%