Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9301 | — | 36KR HOLDINGS INC | — | 542.0 | $2K | — | +342.0 | +171.0% | $4.29 | — |
| 9302 | — | BLACK HAWK ACQUISITION CORP | — | 200.0 | $2K | — | — | — | $11.55 | — |
| 9303 | SILC | SILICOM LTD | Technology | 109.0 | $2K | — | — | — | $21.10 | +105.2% |
| 9304 | EAFG | PACER FDS TR | — | 99.0 | $2K | — | NEW | — | $23.22 | +13.5% |
| 9305 | GTOS | INVESCO ACTIVELY MANAGED EXC | — | 92.0 | $2K | — | NEW | — | $24.95 | -0.2% |
| 9306 | — | INNOVATOR ETFS TRUST | — | 85.0 | $2K | — | NEW | — | $26.94 | — |
| 9307 | MMTX | MILUNA ACQUISITION CORP | Financial Services | 227.0 | $2K | — | NEW | — | $10.01 | +1.7% |
| 9308 | HIYY | TIDAL TRUST II | — | 160.0 | $2K | — | NEW | — | $14.14 | -6.6% |
| 9309 | — | APOLLOMICS INC | — | 142.0 | $2K | — | +78.0 | +121.9% | $15.85 | — |
| 9310 | — | SPARK I ACQUISITION CORP | — | 199.0 | $2K | — | -16.0 | -7.4% | $11.31 | — |
| 9311 | — | MEDALIST DIVERSIFIED INC | — | 199.0 | $2K | — | -90.0 | -31.1% | $11.30 | — |
| 9312 | — | POWERBANK CORP | — | 4,202.0 | $2K | — | -121K | -96.7% | $0.54 | — |
| 9313 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | Industrials | 4,062.0 | $2K | — | +2K | +62.5% | $0.55 | +210.9% |
| 9314 | KELYB | KELLY SVCS INC | — | 171.0 | $2K | — | NEW | — | $13.13 | — |
| 9315 | — | CONCORD MED SVCS HLDGS LTD | — | 615.0 | $2K | — | -248.0 | -28.7% | $3.65 | — |
| 9316 | — | SELECT SECTOR SPDR TR | — | 93.0 | $2K | — | NEW | — | $24.13 | — |
| 9317 | — | BOXLIGHT CORP | — | 1,823.0 | $2K | — | -10K | -84.6% | $1.23 | — |
| 9318 | — | ISHARES TR | — | 81.0 | $2K | — | -168.0 | -67.5% | $27.64 | — |
| 9319 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 110.0 | $2K | — | -782.0 | -87.7% | $20.35 | -1.8% |
| 9320 | MWYN | MARWYNN HLDGS INC | Consumer Defensive | 3,001.0 | $2K | — | +2K | +104.8% | $0.75 | +47.6% |
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%