Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9081 | — | FUTURECREST ACQUISITION CORP | — | 4,375.0 | $3K | — | NEW | — | $0.73 | — |
| 9082 | — | SALARIUS PHARMACEUTICALS INC | — | 4,918.0 | $3K | — | NEW | — | $0.65 | — |
| 9083 | SPPL | SIMPPLE LTD | Technology | 751.0 | $3K | — | NEW | — | $4.25 | -18.1% |
| 9084 | RNRG | GLOBAL X FDS | — | 96.0 | $3K | — | NEW | — | $33.23 | +6.1% |
| 9085 | SPBW | AIM ETF PRODUCTS TRUST | — | 116.0 | $3K | — | NEW | — | $27.42 | +4.6% |
| 9086 | — | SKYCORP SOLAR GROUP LTD | — | 4,370.0 | $3K | — | NEW | — | $0.73 | — |
| 9087 | — | SEASTAR MEDICAL HOLDING CORP | — | 13,204.0 | $3K | — | NEW | — | $0.24 | — |
| 9088 | LGCB | LINKAGE GLOBAL INC | Consumer Cyclical | 1,738.0 | $3K | — | NEW | — | $1.82 | -78.7% |
| 9089 | IMRN | IMMURON LTD | Healthcare | 4,143.0 | $3K | — | NEW | — | $0.76 | +44.4% |
| 9090 | JHAC | JOHN HANCOCK EXCHANGE TRADED | — | 209.0 | $3K | — | NEW | — | $15.09 | -0.9% |
| 9091 | — | UXIN LTD | — | 936.0 | $3K | — | NEW | — | $3.37 | — |
| 9092 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 479.0 | $3K | — | NEW | — | $6.58 | +8.7% |
| 9093 | UMDD | PROSHARES TR | — | 123.0 | $3K | — | NEW | — | $25.56 | +41.2% |
| 9094 | — | KODIAK AI INC. | — | 2,053.0 | $3K | — | NEW | — | $1.53 | — |
| 9095 | — | RALLYBIO CORP | — | 4,577.0 | $3K | — | NEW | — | $0.69 | — |
| 9096 | TINY | PROSHARES TR | — | 59.0 | $3K | — | NEW | — | $53.22 | +62.3% |
| 9097 | — | MANAGER DIRECTED PORTFOLIOS | — | 113.0 | $3K | — | NEW | — | $27.78 | — |
| 9098 | RGS | REGIS CORPORATION | Consumer Cyclical | 113.0 | $3K | — | NEW | — | $27.75 | -2.4% |
| 9099 | SDD | PROSHARES TR | — | 251.0 | $3K | — | NEW | — | $12.48 | -34.1% |
| 9100 | YOLO | ADVISORSHARES TR | — | 949.0 | $3K | — | NEW | — | $3.30 | -11.5% |
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%