Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10021 | — | EPICQUEST EDUCATN GRP INTL L | — | 1,549.0 | $342.0 | — | NEW | — | $0.22 | — |
| 10022 | TMDE | TMD ENERGY LTD | Energy | 794.0 | $337.0 | — | NEW | — | $0.42 | +83.8% |
| 10023 | — | J-STAR HLDG CO LTD | — | 719.0 | $335.0 | — | NEW | — | $0.47 | — |
| 10024 | SAA | PROSHARES TR | — | 13.0 | $335.0 | — | NEW | — | $25.77 | +48.7% |
| 10025 | PRTC | PURETECH HEALTH PLC | Healthcare | 20.0 | $334.0 | — | NEW | — | $16.70 | +5.0% |
| 10026 | — | CHICAGO ATLANTIC BDC INC | — | 32.0 | $331.0 | — | NEW | — | $10.34 | — |
| 10027 | — | PIONEER ACQUISITION I CORP | — | 1,500.0 | $330.0 | — | NEW | — | $0.22 | — |
| 10028 | — | UCOMMUNE INTERNATIONAL LTD | — | 524.0 | $330.0 | — | NEW | — | $0.63 | — |
| 10029 | ROSC | LATTICE STRATEGIES TR | — | 7.0 | $329.0 | — | NEW | — | $47.00 | +20.0% |
| 10030 | BRIA | BRILLIA INC | Industrials | 206.0 | $328.0 | — | NEW | — | $1.59 | -12.1% |
| 10031 | — | CRESUD S A C I F Y A | — | 261.0 | $326.0 | — | NEW | — | $1.25 | — |
| 10032 | — | IF BANCORP INC | — | 12.0 | $324.0 | — | NEW | — | $27.00 | — |
| 10033 | — | TAILWIND 2.0 ACQUISITION COR | — | 32.0 | $321.0 | — | NEW | — | $10.03 | — |
| 10034 | — | MARINE PETE TR | — | 77.0 | $319.0 | — | NEW | — | $4.14 | — |
| 10035 | — | GRAF GLOBAL CORP | — | 706.0 | $319.0 | — | NEW | — | $0.45 | — |
| 10036 | — | OPPFI INC | — | 208.0 | $318.0 | — | NEW | — | $1.53 | — |
| 10037 | — | BTC DEV CORP | — | 706.0 | $318.0 | — | NEW | — | $0.45 | — |
| 10038 | FMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 23.0 | $318.0 | — | NEW | — | $13.83 | -14.5% |
| 10039 | — | RECON TECHNOLOGY LTD | — | 200.0 | $316.0 | — | NEW | — | $1.58 | — |
| 10040 | — | TITAN ACQUISITION CORP | — | 1,000.0 | $315.0 | — | NEW | — | $0.32 | — |
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%