Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9021 | ARAI | ARRIVE AI INC | Technology | 4,838.0 | $4K | — | -6K | -55.2% | $0.80 | -71.1% |
| 9022 | — | BAIRD MED INVT HLDGS LTD | — | 48,196.0 | $4K | — | — | — | $0.08 | — |
| 9023 | MBSD | FLEXSHARES TR | — | 186.0 | $4K | — | -118.0 | -38.8% | $20.70 | -1.2% |
| 9024 | SHPH | SHUTTLE PHARMACTCLS HLDGS IN | Healthcare | 5,670.0 | $4K | — | -6K | -52.5% | $0.68 | +471.4% |
| 9025 | GSUI | GRAYSCALE SUI STAKING ETF | Financial Services | 304.0 | $4K | — | NEW | — | $12.66 | -10.8% |
| 9026 | RVPH | REVIVA PHARMACEUTCLS HLDGS I | Healthcare | 5,269.0 | $4K | — | NEW | — | $0.73 | -30.9% |
| 9027 | SPAM | THEMES ETF TR | — | 133.0 | $4K | — | NEW | — | $28.84 | +59.1% |
| 9028 | — | AI INFRASTRUCTURE ACQUISI | — | 374.0 | $4K | — | +90.0 | +31.7% | $10.24 | — |
| 9029 | BPAY | BLACKROCK ETF TRUST | — | 173.0 | $4K | — | NEW | — | $22.10 | +25.2% |
| 9030 | BNDD | KRANESHARES TRUST | — | 39.0 | $4K | — | -21.0 | -35.0% | $97.95 | -2.3% |
| 9031 | LLYX | TIDAL TRUST II | — | 220.0 | $4K | — | -1K | -83.6% | $17.32 | +48.3% |
| 9032 | IRET | TIDAL TRUST II | — | 197.0 | $4K | — | -229.0 | -53.8% | $19.29 | +10.4% |
| 9033 | — | TIDAL TRUST II | — | 116.0 | $4K | — | -14.0 | -10.8% | $32.72 | — |
| 9034 | — | UTSTARCOM HOLDINGS CORP | — | 1,553.0 | $4K | — | +1K | +657.6% | $2.44 | — |
| 9035 | MEM | MATTHEWS ASIA FDS | — | 102.0 | $4K | — | NEW | — | $37.14 | +19.9% |
| 9036 | EDGU | ADVISORS INNER CIRCLE FD II | — | 136.0 | $4K | — | +83.0 | +156.6% | $27.79 | +16.0% |
| 9037 | — | JIUZI HOLDINGS INC | — | 3,974.0 | $4K | — | +3K | +220.5% | $0.95 | — |
| 9038 | EVO | EVOTEC AG | Healthcare | 1,501.0 | $4K | — | NEW | — | $2.50 | -21.2% |
| 9039 | MSTQ | ETF SER SOLUTIONS | — | 115.0 | $4K | — | NEW | — | $32.55 | +20.0% |
| 9040 | IVOL | KRANESHARES TRUST | — | 200.0 | $4K | — | NEW | — | $18.71 | -7.4% |
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%