Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10081 | — | POP CULTURE GROUP CO LTD | — | 584.0 | $245.0 | — | NEW | — | $0.42 | — |
| 10082 | QNRX | QUOIN PHARMACEUTICALS LTD | Healthcare | 17.0 | $245.0 | — | NEW | — | $14.41 | -67.1% |
| 10083 | — | INVESTMENT MANAGERS SER TR I | — | 16.0 | $244.0 | — | NEW | — | $15.25 | — |
| 10084 | — | LIONHEART HOLDINGS | — | 1,435.0 | $244.0 | — | NEW | — | $0.17 | — |
| 10085 | EDUC | EDUCATIONAL DEV CORP | Communication Services | 185.0 | $244.0 | — | NEW | — | $1.32 | +17.5% |
| 10086 | — | GP-ACT III ACQUISITION CORP | — | 900.0 | $243.0 | — | NEW | — | $0.27 | — |
| 10087 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 9.0 | $242.0 | — | NEW | — | $26.89 | +2.3% |
| 10088 | — | LINKERS INDS LTD | — | 750.0 | $240.0 | — | NEW | — | $0.32 | — |
| 10089 | PPEM | PUTNAM ETF TRUST | — | 9.0 | $239.0 | — | NEW | — | $26.56 | -11.3% |
| 10090 | — | GORILLA TECHNOLOGY GROUP INC | — | 943.0 | $238.0 | — | NEW | — | $0.25 | — |
| 10091 | — | SCAGE FUTURE | — | 116.0 | $237.0 | — | NEW | — | $2.04 | — |
| 10092 | AHYB | AMERICAN CENTY ETF TR | — | 5.0 | $234.0 | — | NEW | — | $46.80 | -1.2% |
| 10093 | — | JOWELL GLOBAL LTD | — | 100.0 | $230.0 | — | NEW | — | $2.30 | — |
| 10094 | — | LAUNCH ONE ACQUISITION CORP | — | 914.0 | $229.0 | — | NEW | — | $0.25 | — |
| 10095 | HGRO | ETF OPPORTUNITIES TRUST | — | 8.0 | $227.0 | — | NEW | — | $28.38 | +10.1% |
| 10096 | — | PLANET IMAGE INTL LTD | — | 238.0 | $226.0 | — | NEW | — | $0.95 | — |
| 10097 | TC | TOKEN CAT LTD | Communication Services | 32.0 | $223.0 | — | NEW | — | $6.97 | -35.4% |
| 10098 | CMGG | THEMES ETF TR | — | 11.0 | $221.0 | — | NEW | — | $20.09 | -21.8% |
| 10099 | — | BRIDGER AEROSPACE GRP HLDGS | — | 1,110.0 | $221.0 | — | NEW | — | $0.20 | — |
| 10100 | VSMV | VICTORY PORTFOLIOS II | — | 4.0 | $221.0 | — | NEW | — | $55.25 | +7.7% |
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%