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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7721 | — | COINCHECK GROUP NV | — | 8,657.0 | $22K | — | NEW | — | $2.52 | — |
| 7722 | GIPR | GENERATION INCOME PPTYS INC | Real Estate | 33,970.0 | $22K | — | NEW | — | $0.64 | -72.6% |
| 7723 | DURA | VANECK ETF TRUST | — | 643.0 | $22K | — | NEW | — | $33.79 | +9.3% |
| 7724 | — | M3BRIGADE ACQUISITION V CORP | — | 2,043.0 | $22K | — | NEW | — | $10.63 | — |
| 7725 | SPYU | BANK MONTREAL QUE | — | 396.0 | $22K | — | NEW | — | $54.84 | -40.1% |
| 7726 | UCFI | CN HEALTHY FOOD TECH GROUP C | Financial Services | 3,937.0 | $22K | — | NEW | — | $5.51 | +0.0% |
| 7727 | AIFF | FIREFLY NEUROSCIENCE INC | Technology | 24,705.0 | $22K | — | NEW | — | $0.88 | +47.4% |
| 7728 | — | CENOVUS ENERGY INC | — | 1,753.0 | $22K | — | NEW | — | $12.33 | — |
| 7729 | — | SILVER PEGASUS ACQUISITION C | — | 2,098.0 | $22K | — | NEW | — | $10.29 | — |
| 7730 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 12,325.0 | $22K | — | NEW | — | $1.75 | +12.6% |
| 7731 | NVDU | DIREXION SHS ETF TR | — | 183.0 | $22K | — | NEW | — | $117.72 | -4.6% |
| 7732 | — | FIRST SVGS FINL GROUP INC | — | 676.0 | $22K | — | NEW | — | $31.86 | — |
| 7733 | SHPH | SHUTTLE PHARMACTCLS HLDGS IN | Healthcare | 11,947.0 | $22K | — | NEW | — | $1.80 | +98.9% |
| 7734 | USDU | WISDOMTREE TR | — | 832.0 | $21K | — | NEW | — | $25.80 | +3.6% |
| 7735 | — | CITIUS ONCOLOGY INC | — | 21,464.0 | $21K | — | NEW | — | $1.00 | — |
| 7736 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 2,011.0 | $21K | — | NEW | — | $10.65 | -0.8% |
| 7737 | ABOT | ABACUS FCF ETF TR | — | 547.0 | $21K | — | NEW | — | $39.10 | +1.7% |
| 7738 | — | VANECK ETF TRUST | — | 892.0 | $21K | — | NEW | — | $23.97 | — |
| 7739 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 7,040.0 | $21K | — | NEW | — | $3.03 | +55.4% |
| 7740 | — | TUHURA BIOSCIENCES INC | — | 28,131.0 | $21K | — | NEW | — | $0.76 | — |
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%