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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7081 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 16,962.0 | $68K | — | NEW | — | $4.00 | -78.9% |
| 7082 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 9,584.0 | $68K | — | NEW | — | $7.06 | +4.0% |
| 7083 | IBAC | IB ACQUISITION CORP | Financial Services | 6,392.0 | $67K | — | NEW | — | $10.50 | +2.7% |
| 7084 | BGL | BLUE GOLD LTD | Basic Materials | 34,780.0 | $67K | — | NEW | — | $1.92 | -86.4% |
| 7085 | — | VTV THERAPEUTICS INC | — | 1,668.0 | $67K | — | NEW | — | $39.99 | — |
| 7086 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 9,020.0 | $67K | — | NEW | — | $7.39 | -1.5% |
| 7087 | FCTE | ETF OPPORTUNITIES TRUST | — | 2,662.0 | $66K | — | NEW | — | $24.90 | +16.2% |
| 7088 | WSHP | WESHOP HOLDINGS LTD | Communication Services | 697.0 | $66K | — | NEW | — | $95.00 | -92.4% |
| 7089 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 5,398.0 | $66K | — | NEW | — | $12.26 | -12.9% |
| 7090 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 3,840.0 | $66K | — | NEW | — | $17.21 | +16.1% |
| 7091 | — | BITFUFU INC | — | 24,980.0 | $66K | — | NEW | — | $2.64 | — |
| 7092 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 15,421.0 | $66K | — | NEW | — | $4.26 | -25.6% |
| 7093 | OBTC | OSPREY BITCOIN TR | Financial Services | 2,332.0 | $66K | — | NEW | — | $28.16 | -30.0% |
| 7094 | POM | POMDOCTOR LTD | Healthcare | 221,258.0 | $65K | — | NEW | — | $0.29 | +442.4% |
| 7095 | SDM | SMART DIGITAL GROUP LTD | Communication Services | 35,282.0 | $65K | — | NEW | — | $1.85 | +0.0% |
| 7096 | CVY | INVESCO EXCHANGE TRADED FD T | — | 2,432.0 | $65K | — | NEW | — | $26.81 | +9.3% |
| 7097 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 20,048.0 | $65K | — | NEW | — | $3.25 | -18.2% |
| 7098 | — | ALPHA MODUS HLDGS INC | — | 141,152.0 | $65K | — | NEW | — | $0.46 | — |
| 7099 | — | CIVEO CORP CDA | — | 2,839.0 | $65K | — | NEW | — | $22.87 | — |
| 7100 | — | NIXXY INC | — | 67,314.0 | $65K | — | NEW | — | $0.96 | — |
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%