Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | — | PRIMECH HOLDINGS LTD. | — | 1,459.0 | $999.0 | — | -88.0 | -5.7% | $0.68 | — |
| 3442 | CPST | CALAMOS ETF TR | — | 37.0 | $998.0 | — | -152.0 | -80.4% | $26.97 | +2.5% |
| 3443 | — | PERIMETER ACQUISITION CORP I | — | 94.0 | $996.0 | — | -555.0 | -85.5% | $10.60 | — |
| 3444 | — | INVEST GREEN ACQUISITION COR | — | 99.0 | $990.0 | — | -401.0 | -80.2% | $10.00 | — |
| 3445 | MRT | MARTI TECHNOLOGIES INC | Technology | 494.0 | $988.0 | — | -2K | -82.3% | $2.00 | -0.5% |
| 3446 | LICN | LICHEN INTL LTD | Industrials | 167.0 | $985.0 | — | -73.0 | -30.4% | $5.90 | -52.0% |
| 3447 | — | EVOLUTION GLOBAL ACQUISITION | — | 97.0 | $984.0 | — | -103.0 | -51.5% | $10.14 | — |
| 3448 | HYFM | HYDROFARM HLDGS GROUP INC | Industrials | 962.0 | $981.0 | — | -4K | -80.5% | $1.02 | -1.9% |
| 3449 | — | CRITICAL METALS CORP | — | 281.0 | $978.0 | — | -279.0 | -49.8% | $3.48 | — |
| 3450 | — | JEWETT CAMERON TRADING LTD | — | 596.0 | $971.0 | — | -97.0 | -14.0% | $1.63 | — |
| 3451 | — | YORKVILLE ACQUISITION CORP. | — | 95.0 | $970.0 | — | -198.0 | -67.6% | $10.21 | — |
| 3452 | XDSQ | INNOVATOR ETFS TRUST | — | 24.0 | $950.0 | — | -16.0 | -40.0% | $39.58 | +7.3% |
| 3453 | AMCI | AMC ROBOTICS CORP | Technology | 173.0 | $944.0 | — | -12K | -98.6% | $5.46 | -16.2% |
| 3454 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | 124.0 | $943.0 | — | -26.0 | -17.3% | $7.60 | +3.2% |
| 3455 | ZEO | ZEO ENERGY CORP | Energy | 1,631.0 | $936.0 | — | -2K | -50.2% | $0.57 | +57.4% |
| 3456 | SHPP | PACER FDS TR | — | 31.0 | $934.0 | — | -14.0 | -31.1% | $30.13 | +10.6% |
| 3457 | MIGI | MAWSON INFRASTRUCTURE GROUP | Financial Services | 478.0 | $932.0 | — | -712.0 | -59.8% | $1.95 | +195.9% |
| 3458 | — | EGH ACQUISITION CORP. | — | 89.0 | $930.0 | — | -465K | -100.0% | $10.45 | — |
| 3459 | EUDV | PROSHARES TR | — | 18.0 | $923.0 | — | -83.0 | -82.2% | $51.28 | +3.3% |
| 3460 | — | VISIONSYS AI INC | — | 1,534.0 | $921.0 | — | -2K | -53.0% | $0.60 | — |
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%