Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9441 | — | UNITED ACQUISITION CORP I | — | 179.0 | $2K | — | NEW | — | $9.88 | — |
| 9442 | — | APEX TREAS CORP | — | 175.0 | $2K | — | -225.0 | -56.2% | $10.09 | — |
| 9443 | PRFX | PRF TECHNOLOGIES LTD | Healthcare | 869.0 | $2K | — | NEW | — | $2.03 | -31.4% |
| 9444 | — | VINE HILL CAP INVT CORP. | — | 1,441.0 | $2K | — | +1K | +10000.0% | $1.22 | — |
| 9445 | — | EA SERIES TRUST | — | 61.0 | $2K | — | NEW | — | $28.79 | — |
| 9446 | ATON | ALPHATON CAPITAL CORP | Financial Services | 5,544.0 | $2K | — | +5K | +3219.8% | $0.32 | +3.6% |
| 9447 | — | ESH ACQUISITION CORP | — | 17,478.0 | $2K | — | — | — | $0.10 | — |
| 9448 | ETEC | ISHARES TR | — | 65.0 | $2K | — | NEW | — | $26.86 | +10.5% |
| 9449 | MKZR | MACKENZIE RLTY CAP INC | Real Estate | 479.0 | $2K | — | NEW | — | $3.64 | -30.6% |
| 9450 | CNSP | CNS PHARMACEUTICALS INC | Healthcare | 729.0 | $2K | — | +118.0 | +19.3% | $2.39 | +105.1% |
| 9451 | QTTB | Q32 BIO INC | Healthcare | 270.0 | $2K | — | -13K | -98.0% | $6.42 | -11.2% |
| 9452 | GENK | GEN RESTAURENT GROUP | Consumer Cyclical | 884.0 | $2K | — | -6K | -86.5% | $1.96 | +20.4% |
| 9453 | VIXM | PROSHARES TR II | Financial Services | 101.0 | $2K | — | -168.0 | -62.5% | $17.15 | -8.1% |
| 9454 | PSTP | INNOVATOR ETFS TRUST | — | 50.0 | $2K | — | NEW | — | $34.48 | +5.8% |
| 9455 | DUO | FANGDD NETWORK GROUP LTD | Real Estate | 1,565.0 | $2K | — | NEW | — | $1.10 | +14.1% |
| 9456 | CARD | BANK MONTREAL MEDIUM | Financial Services | 503.0 | $2K | — | +465.0 | +1223.7% | $3.42 | -11.6% |
| 9457 | — | ABVC BIOPHARMA INC | — | 1,771.0 | $2K | — | -817.0 | -31.6% | $0.97 | — |
| 9458 | — | ROMAN DBDR ACQUISITION CORP | — | 164.0 | $2K | — | NEW | — | $10.47 | — |
| 9459 | MNDO | MIND C T I LTD | Technology | 1,491.0 | $2K | — | +66.0 | +4.6% | $1.15 | -22.5% |
| 9460 | AADR | ADVISORSHARES TR | — | 21.0 | $2K | — | NEW | — | $81.62 | +2.9% |
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%