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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 9201 | UFG | UNI-FUELS HLDGS LTD | Industrials | 3,436.0 | $3K | — | -2K | -32.7% | $0.81 | -11.6% |
| 9202 | KOYN | CSLM DIGITA ASSET ACQ CORP I | Financial Services | 276.0 | $3K | — | -879.0 | -76.1% | $10.14 | -0.1% |
| 9203 | FID | FIRST TR EXCHANGE TRADED FD | — | 133.0 | $3K | — | NEW | — | $20.95 | +6.0% |
| 9204 | — | CONCORDE INTL GROUP LTD | — | 1,564.0 | $3K | — | -1K | -46.3% | $1.78 | — |
| 9205 | ZTEN | RBB FD INC | — | 55.0 | $3K | — | NEW | — | $50.45 | -0.5% |
| 9206 | SNGX | SOLIGENIX INC | Healthcare | 2,346.0 | $3K | — | -32K | -93.1% | $1.18 | -67.1% |
| 9207 | LIVE | LIVE VENTURES INC | Consumer Cyclical | 231.0 | $3K | — | +46.0 | +24.9% | $11.95 | -9.4% |
| 9208 | USNG | AMPLIFY ETF TR | — | 83.0 | $3K | — | NEW | — | $33.23 | +12.0% |
| 9209 | DISO | TIDAL TRUST II | — | 278.0 | $3K | — | -25K | -98.9% | $9.86 | -0.1% |
| 9210 | — | LEISHEN ENERGY HLDG CO LTD | — | 604.0 | $3K | — | -1K | -71.1% | $4.53 | — |
| 9211 | SDOT | SADOT GROUP INC | Consumer Defensive | 1,774.0 | $3K | — | +266.0 | +17.6% | $1.54 | -88.5% |
| 9212 | — | BIOHARVEST SCIENCES INC | — | 629.0 | $3K | — | -544.0 | -46.4% | $4.34 | — |
| 9213 | — | WILLOW LANE ACQUISITION CORP | — | 234.0 | $3K | — | — | — | $11.60 | — |
| 9214 | VEEA | VEEA INC | Technology | 5,099.0 | $3K | — | -22K | -81.2% | $0.53 | +10.4% |
| 9215 | FATN | FATPIPE INC UT | Technology | 1,109.0 | $3K | — | -485.0 | -30.4% | $2.44 | +55.3% |
| 9216 | TMB | THORNBURG ETF TR | — | 106.0 | $3K | — | NEW | — | $25.51 | -0.5% |
| 9217 | — | OSR HLDGS INC | — | 4,476.0 | $3K | — | -7K | -60.4% | $0.60 | — |
| 9218 | — | SPARK I ACQUISITION CORP | — | 250.0 | $3K | — | — | — | $10.73 | — |
| 9219 | RETO | RETO ECO SOLUTIONS INC | Basic Materials | 3,317.0 | $3K | — | +2K | +83.5% | $0.81 | +175.7% |
| 9220 | — | DT CLOUD STAR ACQUISITION CO | — | 316.0 | $3K | — | — | — | $8.48 | — |
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%