Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10101 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 43.0 | $219.0 | — | NEW | — | $5.09 | +2.1% |
| 10102 | FXED | TIDAL TRUST I | — | 12.0 | $215.0 | — | NEW | — | $17.92 | -3.4% |
| 10103 | — | AEYE INC | — | 2,389.0 | $215.0 | — | NEW | — | $0.09 | — |
| 10104 | DYLG | GLOBAL X FDS | — | 8.0 | $213.0 | — | NEW | — | $26.62 | +4.9% |
| 10105 | — | AA MISSION ACQUISITION CORP | — | 1,248.0 | $212.0 | — | NEW | — | $0.17 | — |
| 10106 | — | MARIS TECH LTD | — | 1,740.0 | $209.0 | — | NEW | — | $0.12 | — |
| 10107 | — | JOBY AVIATION INC | — | 52.0 | $206.0 | — | NEW | — | $3.96 | — |
| 10108 | — | QUETTA ACQUISITION CORP | — | 400.0 | $204.0 | — | NEW | — | $0.51 | — |
| 10109 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 24.0 | $199.0 | — | NEW | — | $8.29 | -26.6% |
| 10110 | — | BITCOIN DEPOT INC | — | 1,766.0 | $198.0 | — | NEW | — | $0.11 | — |
| 10111 | — | TEAM INC | — | 14.0 | $198.0 | — | NEW | — | $14.14 | — |
| 10112 | — | AURORA INNOVATION INC | — | 875.0 | $197.0 | — | NEW | — | $0.23 | — |
| 10113 | — | CO2 ENERGY TRANSITION CORP | — | 887.0 | $196.0 | — | NEW | — | $0.22 | — |
| 10114 | — | PACER FDS TR | — | 10.0 | $196.0 | — | NEW | — | $19.60 | — |
| 10115 | JUNZ | ELEVATION SERIES TRUST | — | 6.0 | $196.0 | — | NEW | — | $32.67 | +8.0% |
| 10116 | BWTG | ETF OPPORTUNITIES TRUST | — | 5.0 | $196.0 | — | NEW | — | $39.20 | +7.7% |
| 10117 | — | VSEE HEALTH INC | — | 2,501.0 | $195.0 | — | NEW | — | $0.08 | — |
| 10118 | — | SAB BIOTHERAPEUTICS INC | — | 6,186.0 | $192.0 | — | NEW | — | $0.03 | — |
| 10119 | — | TRAILBLAZER ACQUISITION CORP | — | 400.0 | $192.0 | — | NEW | — | $0.48 | — |
| 10120 | — | THEMES ETF TR | — | 25.0 | $191.0 | — | NEW | — | $7.64 | — |
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%