Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 762.0 | $73K | — | +206.0 | +37.0% | $96.44 | +2.0% |
| 3742 | — | SHOULDER INNOVATIONS INC | — | 5,038.0 | $73K | — | +3K | +221.7% | $14.53 | — |
| 3743 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 7,280.0 | $73K | — | +6K | +447.0% | $10.05 | +0.5% |
| 3744 | — | NOBLE CORP PLC | — | 2,774.0 | $73K | — | +223.0 | +8.7% | $26.30 | — |
| 3745 | RSF | RIVERNORTH CAP AND INCM FD I | Financial Services | 5,013.0 | $73K | — | +913.0 | +22.3% | $14.55 | +0.2% |
| 3746 | DFGX | DIMENSIONAL ETF TRUST | — | 1,389.0 | $73K | — | +1K | +717.1% | $52.45 | +0.6% |
| 3747 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 51,917.0 | $73K | — | +50K | +2292.5% | $1.40 | -8.6% |
| 3748 | — | XIAO-I CORP | — | 618,912.0 | $72K | — | +340K | +121.8% | $0.12 | — |
| 3749 | RIME | ALGORHYTHM HLDGS INC | Technology | 66,250.0 | $72K | — | +66K | +10000.0% | $1.09 | -35.8% |
| 3750 | — | MOOG INC | — | 243.0 | $72K | — | +182.0 | +298.4% | $294.91 | — |
| 3751 | SIXA | EXCHANGE TRADED CONCEPTS TRU | — | 1,376.0 | $72K | — | +1K | +326.0% | $52.07 | +6.4% |
| 3752 | — | ROADZEN INC | — | 59,589.0 | $72K | — | +57K | +1829.7% | $1.20 | — |
| 3753 | RNAZ | TRANSCODE THERAPEUTICS INC | Healthcare | 8,295.0 | $71K | — | +5K | +179.9% | $8.61 | -29.0% |
| 3754 | — | GDEV INC | — | 5,101.0 | $71K | — | +4K | +401.1% | $14.00 | — |
| 3755 | XITK | SPDR SERIES TRUST | — | 486.0 | $71K | — | +277.0 | +132.5% | $146.59 | +28.7% |
| 3756 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 5,163.0 | $71K | — | +230.0 | +4.7% | $13.76 | +1.5% |
| 3757 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 52,788.0 | $71K | — | +14K | +37.7% | $1.34 | -14.9% |
| 3758 | CRAK | VANECK ETF TRUST | — | 1,427.0 | $70K | — | +1K | +260.4% | $49.40 | -2.4% |
| 3759 | — | WAYFAIR INC | — | 52,000.0 | $70K | — | +45K | +642.9% | $1.35 | — |
| 3760 | — | PARAZERO TECHNOLOGIES LTD | — | 90,377.0 | $70K | — | +18K | +24.6% | $0.77 | — |
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%