Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10421 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 1.0 | $2.0 | — | NEW | — | $2.00 | -34.5% |
| 10422 | — | OUSTER INC | — | 35.0 | $2.0 | — | NEW | — | $0.06 | — |
| 10423 | — | LAVORO LTD | — | 209.0 | $2.0 | — | NEW | — | $0.01 | — |
| 10424 | — | SWVL HOLDINGS CORP | — | 215.0 | $2.0 | — | NEW | — | $0.01 | — |
| 10425 | SGRP | SPAR GROUP INC | Industrials | 2.0 | $2.0 | — | NEW | — | $1.00 | -33.0% |
| 10426 | GIBO | GIBO HOLDINGS LTD. | Communication Services | 1.0 | $2.0 | — | NEW | — | $2.00 | +1403.0% |
| 10427 | — | BRIACELL THERAPEUTICS CORP | — | 5.0 | $1.0 | — | NEW | — | $0.20 | — |
| 10428 | — | BRISTOL-MYERS SQUIBB CO | — | 10.0 | $1.0 | — | NEW | — | $0.10 | — |
| 10429 | — | GT BIOPHARMA INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 10430 | — | SUPER LEAGUE ENTERPRISE INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 10431 | — | HONGLI GROUP INC. | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 10432 | — | WEARABLE DEVICES LTD | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 10433 | NTIP | NETWORK-1 TECHNOLOGIES INC | Industrials | 1.0 | $1.0 | — | NEW | — | $1.00 | +53.0% |
| 10434 | — | SOLARIUS CAPITAL ACQU CORP | — | 1.0 | — | — | NEW | — | — | — |
| 10435 | — | ECD AUTOMOTIVE DESIGN INC | — | 1.0 | — | — | NEW | — | — | — |
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%