Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8381 | — | STONE RIDGE TR | — | 61.0 | $10K | — | +6.0 | +10.9% | $166.36 | — |
| 8382 | BSVO | EA SERIES TRUST | — | 400.0 | $10K | — | -213.0 | -34.8% | $25.37 | +8.8% |
| 8383 | SLVO | UBS AG | Financial Services | 114.0 | $10K | — | -49.0 | -30.1% | $88.86 | -4.8% |
| 8384 | — | FG IMPERII ACQUISITION CORP | — | 1,016.0 | $10K | — | NEW | — | $9.97 | — |
| 8385 | — | ASSEMBLY BIOSCIENCES INC | — | 364.0 | $10K | — | -9K | -96.3% | $27.75 | — |
| 8386 | — | ETF SER SOLUTIONS | — | 400.0 | $10K | — | NEW | — | $25.24 | — |
| 8387 | — | VANGUARD MUN BD FDS | — | 101.0 | $10K | — | NEW | — | $99.94 | — |
| 8388 | SKYQ | SKY QUARRY INC | Energy | 3,926.0 | $10K | — | NEW | — | $2.57 | +4.3% |
| 8389 | — | EMBOTELLADORA ANDINA S A | — | 400.0 | $10K | — | NEW | — | $25.22 | — |
| 8390 | AGRZ | AGROZ INC. | Basic Materials | 20,615.0 | $10K | — | +11K | +125.1% | $0.49 | -32.7% |
| 8391 | NVNI | NVNI GROUP LIMITED | Technology | 8,755.0 | $10K | — | -15K | -63.5% | $1.15 | +4.4% |
| 8392 | EET | PROSHARES TR | — | 120.0 | $10K | — | NEW | — | $83.76 | +31.7% |
| 8393 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 1,000.0 | $10K | — | NEW | — | $10.05 | +1.5% |
| 8394 | BRZU | DIREXION SHARES ETF TRUST | — | 90.0 | $10K | — | -240.0 | -72.7% | $111.62 | -11.8% |
| 8395 | SOGP | SOUND GROUP INC | Technology | 595.0 | $10K | — | +573.0 | +2604.6% | $16.88 | -22.0% |
| 8396 | — | VIRTUS ETF TR II | — | 356.0 | $10K | — | -323.0 | -47.6% | $28.16 | — |
| 8397 | — | M EVO GBL ACQUISITION CORP I | — | 1,000.0 | $10K | — | NEW | — | $10.01 | — |
| 8398 | VEGN | ETF SER SOLUTIONS | — | 177.0 | $10K | — | — | — | $56.50 | +30.7% |
| 8399 | ABOT | ABACUS FCF ETF TR | — | 301.0 | $10K | — | -246.0 | -45.0% | $33.18 | +15.1% |
| 8400 | — | CHINA NATURAL RESOURCES INC | — | 2,452.0 | $10K | — | +2K | +892.7% | $4.07 | — |
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%