Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9861 | — | ANDRETTI ACQUISITION CORP II | — | 2,250.0 | $650.0 | — | NEW | — | $0.29 | — |
| 9862 | BUUU | BUUU GROUP LTD | Industrials | 100.0 | $642.0 | — | NEW | — | $6.42 | +236.3% |
| 9863 | RISN | NORTHERN LTS FD TR IV | — | 22.0 | $639.0 | — | NEW | — | $29.05 | +6.5% |
| 9864 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 18.0 | $638.0 | — | NEW | — | $35.44 | +1.8% |
| 9865 | BMHL | BLUEMONT HLDGS LTD | Financial Services | 191.0 | $636.0 | — | NEW | — | $3.33 | +83.2% |
| 9866 | FAMI | FARMMI INC | Consumer Defensive | 501.0 | $636.0 | — | NEW | — | $1.27 | -81.3% |
| 9867 | RAFE | PIMCO EQUITY SER | — | 15.0 | $630.0 | — | NEW | — | $42.00 | +13.6% |
| 9868 | — | WF HLDG LTD | — | 1,363.0 | $627.0 | — | NEW | — | $0.46 | — |
| 9869 | — | AQUABOUNTY TECHNOLOGIES INC | — | 671.0 | $624.0 | — | NEW | — | $0.93 | — |
| 9870 | CPII | AMERICAN BEACON SELECT FUNDS | — | 33.0 | $623.0 | — | NEW | — | $18.88 | +1.0% |
| 9871 | — | CHINA PHARMA HLDGS INC | — | 513.0 | $621.0 | — | NEW | — | $1.21 | — |
| 9872 | HWH | HWH INTL INC | Consumer Cyclical | 416.0 | $620.0 | — | NEW | — | $1.49 | -4.1% |
| 9873 | — | LI BANG INTL CORP INC | — | 934.0 | $619.0 | — | NEW | — | $0.66 | — |
| 9874 | — | TRINITY BIOTECH PLC | — | 780.0 | $617.0 | — | NEW | — | $0.79 | — |
| 9875 | — | PROSHARES TR | — | 14.0 | $612.0 | — | NEW | — | $43.71 | — |
| 9876 | — | BAOSHENG MEDIA GROUP HLDNG L | — | 224.0 | $612.0 | — | NEW | — | $2.73 | — |
| 9877 | — | FIDELITY COVINGTON TRUST | — | 20.0 | $609.0 | — | NEW | — | $30.45 | — |
| 9878 | SUGP | SU GROUP HLDGS LTD | Industrials | 100.0 | $608.0 | — | NEW | — | $6.08 | -85.9% |
| 9879 | — | STAK INC | — | 1,514.0 | $604.0 | — | NEW | — | $0.40 | — |
| 9880 | FDIV | EA SERIES TRUST | — | 22.0 | $596.0 | — | NEW | — | $27.09 | +3.1% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%