Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | — | GREENPRO CAP CORP | — | 760.0 | $2K | — | -241.0 | -24.1% | $2.75 | — |
| 3322 | GNTA | GENENTA SCIENCE S P A | Healthcare | 3,107.0 | $2K | — | -309.0 | -9.1% | $0.67 | -7.3% |
| 3323 | — | TNL MEDIAGENE | — | 1,134.0 | $2K | — | -2K | -63.8% | $1.84 | — |
| 3324 | — | FIRST TR EXCHNG TRADED FD VI | — | 61.0 | $2K | — | -1K | -95.0% | $33.87 | — |
| 3325 | DFIS | DIMENSIONAL ETF TRUST | — | 61.0 | $2K | — | -14K | -99.6% | $33.67 | +6.0% |
| 3326 | HSDT | SOLANA CO | Healthcare | 1,184.0 | $2K | — | -180K | -99.3% | $1.73 | +24.9% |
| 3327 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 632.0 | $2K | — | -613.0 | -49.2% | $3.21 | -0.0% |
| 3328 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 5,328.0 | $2K | — | -855.0 | -13.8% | $0.38 | — |
| 3329 | — | GP-ACT III ACQUISITION CORP | — | 186.0 | $2K | — | -2K | -91.7% | $10.84 | — |
| 3330 | — | H WORLD GROUP LTD | — | 1,500.0 | $2K | — | -2.9M | -100.0% | $1.34 | — |
| 3331 | ICRC | BITWISE FUNDS TRUST | — | 77.0 | $2K | — | -33.0 | -30.0% | $25.94 | +9.4% |
| 3332 | — | MESHFLOW ACQUISITION CORP | — | 200.0 | $2K | — | -799.0 | -80.0% | $9.96 | — |
| 3333 | INLX | INTELLINETICS INC | Technology | 266.0 | $2K | — | -105.0 | -28.3% | $7.45 | -14.1% |
| 3334 | — | KATAPULT HOLDINGS INC | — | 276.0 | $2K | — | -438.0 | -61.3% | $7.06 | — |
| 3335 | — | WEN ACQUISITION CORP | — | 189.0 | $2K | — | -396.0 | -67.7% | $10.30 | — |
| 3336 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 454.0 | $2K | — | -402.0 | -47.0% | $4.28 | +3.0% |
| 3337 | — | DIREXION SHARES ETF TRUST | — | 100.0 | $2K | — | -214.0 | -68.2% | $19.24 | — |
| 3338 | BYSI | BEYONDSPRING INC | Healthcare | 1,170.0 | $2K | — | -1K | -47.7% | $1.64 | -21.3% |
| 3339 | — | AMAZE HOLDINGS INC | — | 10,298.0 | $2K | — | -152K | -93.7% | $0.19 | — |
| 3340 | — | CARTESIAN GROWTH CORP III | — | 181.0 | $2K | — | -396.0 | -68.6% | $10.58 | — |
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%