Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10141 | — | YSX TECH CO LTD | — | 125.0 | $156.0 | — | NEW | — | $1.25 | — |
| 10142 | ALCY | ALCHEMY INVTS ACQUISITN CORP | Financial Services | 11.0 | $156.0 | — | NEW | — | $14.18 | -16.8% |
| 10143 | — | NAMIB MINERALS | — | 2,190.0 | $153.0 | — | NEW | — | $0.07 | — |
| 10144 | — | ARQIT QUANTUM INC | — | 982.0 | $151.0 | — | NEW | — | $0.15 | — |
| 10145 | — | CN HEALTHY FOOD TECH GROUP C | — | 1,665.0 | $150.0 | — | NEW | — | $0.09 | — |
| 10146 | LIMN | LIMINATUS PHARMA INC. | Healthcare | 4,212.0 | $147.0 | — | NEW | — | $0.03 | +179.4% |
| 10147 | FMTL | FIRST TR EXCHANGE TRADED FD | — | 5.0 | $146.0 | — | NEW | — | $29.20 | +11.1% |
| 10148 | YOUL | YOULIFE GROUP INC | Consumer Defensive | 100.0 | $143.0 | — | NEW | — | $1.43 | -62.3% |
| 10149 | MCHX | MARCHEX INC | Communication Services | 85.0 | $141.0 | — | NEW | — | $1.66 | +0.5% |
| 10150 | SNAV | COLLABORATIVE INVESTMNT SER | — | 4.0 | $140.0 | — | NEW | — | $35.00 | +9.8% |
| 10151 | FEED | ENVUE MEDICAL INC. | Healthcare | 60.0 | $139.0 | — | NEW | — | $2.32 | -76.4% |
| 10152 | — | STRATA CRITICAL MEDICAL INC | — | 1,279.0 | $138.0 | — | NEW | — | $0.11 | — |
| 10153 | FUSE | FUSEMACHINES INC | Technology | 82.0 | $135.0 | — | NEW | — | $1.65 | -35.0% |
| 10154 | DTI | DRILLING TOOLS INTL CORP | Energy | 54.0 | $132.0 | — | NEW | — | $2.44 | -20.6% |
| 10155 | — | ACTINIUM PHARMACEUTICALS INC | — | 96.0 | $131.0 | — | NEW | — | $1.36 | — |
| 10156 | — | NRX PHARMACEUTICALS INC | — | 1,852.0 | $131.0 | — | NEW | — | $0.07 | — |
| 10157 | — | MELAR ACQUISITION CORP. I | — | 939.0 | $131.0 | — | NEW | — | $0.14 | — |
| 10158 | — | XILIO THERAPEUTICS INC | — | 203.0 | $130.0 | — | NEW | — | $0.64 | — |
| 10159 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 12.0 | $128.0 | — | NEW | — | $10.67 | +2.0% |
| 10160 | — | FARADAY FUTURE INTLGT ELEC I | — | 3,489.0 | $126.0 | — | NEW | — | $0.04 | — |
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%