Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | DNNG | THEMES ETF TR | — | 15.0 | $166.0 | — | NEW | — | $11.07 | -28.3% |
| 1402 | — | MAKO MNG CORP | — | 26.0 | $166.0 | — | NEW | — | $6.38 | — |
| 1403 | — | VOYAGER ACQUISITION CORP | — | 1,100.0 | $166.0 | — | NEW | — | $0.15 | — |
| 1404 | — | AVERIN CAP ACQUISITION CORP | — | 16.0 | $160.0 | — | NEW | — | $10.00 | — |
| 1405 | MSLE | SATELLOS BIOSCIENCE INC | Healthcare | 28.0 | $158.0 | — | NEW | — | $5.64 | +24.6% |
| 1406 | — | J-LONG GROUP LTD | — | 22.0 | $153.0 | — | NEW | — | $6.95 | — |
| 1407 | — | STONE RIDGE TR | — | 1.0 | $153.0 | — | NEW | — | $153.00 | — |
| 1408 | — | THEMES ETF TR | — | 3.0 | $148.0 | — | NEW | — | $49.33 | — |
| 1409 | — | AA MISSION ACQUISITION CORP | — | 900.0 | $145.0 | — | NEW | — | $0.16 | — |
| 1410 | NVYY | GRANITESHARES ETF TR | — | 10.0 | $142.0 | — | NEW | — | $14.20 | -1.4% |
| 1411 | — | ARBE ROBOTICS LTD | — | 2,907.0 | $142.0 | — | NEW | — | $0.05 | — |
| 1412 | — | ONEMEDNET CORP | — | 2,684.0 | $142.0 | — | NEW | — | $0.05 | — |
| 1413 | — | 1RT ACQUISITION CORP. | — | 327.0 | $141.0 | — | NEW | — | $0.43 | — |
| 1414 | EMES | HARBOR ETF TRUST | — | 6.0 | $139.0 | — | NEW | — | $23.17 | +1.6% |
| 1415 | — | NEW YORK LIFE INVESTMENTS ET | — | 4.0 | $139.0 | — | NEW | — | $34.75 | — |
| 1416 | — | KEEN VISION ACQUISITION CORP | — | 4,548.0 | $136.0 | — | NEW | — | $0.03 | — |
| 1417 | INDZ | VANECK FDS | — | 6.0 | $132.0 | — | NEW | — | $22.00 | +8.8% |
| 1418 | — | GENERAL PURP ACQUISITION COR | — | 13.0 | $130.0 | — | NEW | — | $10.00 | — |
| 1419 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 562.0 | $130.0 | — | NEW | — | $0.23 | — |
| 1420 | — | REAL ASSET ACQUISITION CORP | — | 94.0 | $125.0 | — | NEW | — | $1.33 | — |
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
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%