Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9001 | — | MAISON SOLUTIONS INC | — | 27,801.0 | $4K | — | +28K | +10000.0% | $0.14 | — |
| 9002 | HYGV | FLEXSHARES TR | — | 100.0 | $4K | — | NEW | — | $40.06 | +0.4% |
| 9003 | SST | SYSTEM1 INC | Industrials | 1,324.0 | $4K | — | +907.0 | +217.5% | $3.02 | -38.4% |
| 9004 | — | SIZZLE ACQUISITION CORP. II | — | 392.0 | $4K | — | +100.0 | +34.2% | $10.20 | — |
| 9005 | GF | NEW GERMANY FD INC | Financial Services | 391.0 | $4K | — | -461.0 | -54.1% | $10.22 | +14.6% |
| 9006 | MRSK | NORTHERN LIGHTS FD TR | — | 113.0 | $4K | — | NEW | — | $35.34 | +12.3% |
| 9007 | — | ETFIS SER TR I | — | 107.0 | $4K | — | -378.0 | -77.9% | $37.20 | — |
| 9008 | AALG | THEMES ETF TR | — | 500.0 | $4K | — | +247.0 | +97.6% | $7.93 | +40.3% |
| 9009 | CWD | CALIBERCOS INC | Financial Services | 3,444.0 | $4K | — | -1K | -27.8% | $1.15 | -50.4% |
| 9010 | — | DEFI DEVELOPMENT CORP | — | 7,164.0 | $4K | — | -4K | -33.0% | $0.55 | — |
| 9011 | LOOP | LOOP INDS INC | Basic Materials | 2,749.0 | $4K | — | -889.0 | -24.4% | $1.43 | -61.0% |
| 9012 | — | INVESTMENT MANAGERS SER TR I | — | 449.0 | $4K | — | +174.0 | +63.3% | $8.75 | — |
| 9013 | JPAN | MATTHEWS INTL FDS | — | 107.0 | $4K | — | -46.0 | -30.1% | $36.59 | +17.0% |
| 9014 | — | WEBS ETF TR | — | 135.0 | $4K | — | +1.0 | +0.8% | $28.96 | — |
| 9015 | HGBL | HERITAGE GLOBAL INC | Financial Services | 2,875.0 | $4K | — | +1K | +76.3% | $1.36 | -5.9% |
| 9016 | WVVI | WILLAMETTE VALLEY VINEYARDS | Consumer Defensive | 1,520.0 | $4K | — | +694.0 | +84.0% | $2.57 | -14.0% |
| 9017 | MSGY | MASONGLORY LTD | Industrials | 8,467.0 | $4K | — | +7K | +361.4% | $0.46 | +339.1% |
| 9018 | — | MILUNA ACQUISITION CORP | — | 389.0 | $4K | — | +139.0 | +55.6% | $10.00 | — |
| 9019 | HOYY | GRANITESHARES ETF TR | — | 567.0 | $4K | — | NEW | — | $6.85 | -24.2% |
| 9020 | — | INVESTMENT MANAGERS SER TR I | — | 679.0 | $4K | — | +386.0 | +131.7% | $5.69 | — |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%