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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 8501 | LUD | LUDA TECHNOLOGY GROUP LTD | Basic Materials | 2,673.0 | $9K | — | +86.0 | +3.3% | $3.20 | +42.2% |
| 8502 | OEI | LISTED FDS TR | — | 348.0 | $9K | — | -169.0 | -32.7% | $24.52 | +5.5% |
| 8503 | TXXS | LISTED FDS TR | — | 2,000.0 | $9K | — | NEW | — | $4.25 | +21.4% |
| 8504 | ETHB | ISHARES STAKED ETHEREUM TR E | Financial Services | 315.0 | $8K | — | NEW | — | $26.97 | +0.6% |
| 8505 | GVH | GLOBAVEND HOLDINGS LIMITED | Industrials | 3,801.0 | $8K | — | +3K | +310.9% | $2.23 | +107.2% |
| 8506 | — | ISPECIMEN INC | — | 53,744.0 | $8K | — | +47K | +733.9% | $0.16 | — |
| 8507 | — | LAUNCH TWO ACQUISITION CORP. | — | 803.0 | $8K | — | — | — | $10.50 | — |
| 8508 | RSSS | RESEARCH SOLUTIONS INC | Technology | 3,723.0 | $8K | — | +1K | +58.8% | $2.26 | +2.4% |
| 8509 | — | AUSTRALIAN OILSEEDS HLDGS LT | — | 14,029.0 | $8K | — | +13K | +2547.0% | $0.60 | — |
| 8510 | — | REX ETF TR | — | 387.0 | $8K | — | NEW | — | $21.65 | — |
| 8511 | — | TIDAL TRUST II | — | 204.0 | $8K | — | NEW | — | $41.01 | — |
| 8512 | SFYF | TIDAL TRUST I | — | 164.0 | $8K | — | -210.0 | -56.1% | $51.01 | +24.2% |
| 8513 | KAT | ADVISORS SER TR | — | 156.0 | $8K | — | -172.0 | -52.4% | $53.60 | +3.1% |
| 8514 | IWDL | UBS AG LONDON BRANCH | Financial Services | 170.0 | $8K | — | +169.0 | +10000.0% | $49.06 | +21.2% |
| 8515 | AKBA PUT | AKEBIA THREAPEUTICS INC | Healthcare | 6,000.0 | $8K | — | NEW | — | $1.39 | -24.5% |
| 8516 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 814.0 | $8K | — | — | — | $10.15 | — |
| 8517 | — | GRAYSCALE XRP TR ETF | — | 317.0 | $8K | — | NEW | — | $26.02 | — |
| 8518 | MKOR | MATTHEWS ASIA FDS | — | 189.0 | $8K | — | NEW | — | $43.63 | +51.2% |
| 8519 | — | OPENDOOR TECHNOLOGIES INC | — | 13,620.0 | $8K | — | -20K | -59.8% | $0.60 | — |
| 8520 | WKSP | WORKSPORT LTD | Consumer Cyclical | 7,832.0 | $8K | — | -11K | -58.8% | $1.05 | -16.2% |
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%