Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9521 | — | OMNIAB INC | — | 19,737.0 | $1K | — | — | — | $0.07 | — |
| 9522 | — | MUZERO ACQUISITION CORP | — | 150.0 | $1K | — | NEW | — | $9.86 | — |
| 9523 | — | JUPITER NEUROSCIENCES INC | — | 3,928.0 | $1K | — | NEW | — | $0.38 | — |
| 9524 | — | COLLABORATIVE INVESTMNT SER | — | 59.0 | $1K | — | NEW | — | $25.03 | — |
| 9525 | NWTG | NEWTON GOLF COMPANY INC | Consumer Cyclical | 923.0 | $1K | — | -507.0 | -35.5% | $1.59 | -40.2% |
| 9526 | — | M3BRIGADE ACQUISITION V CORP | — | 136.0 | $1K | — | -2K | -93.3% | $10.74 | — |
| 9527 | — | PGIM ROCK ETF TR | — | 48.0 | $1K | — | NEW | — | $30.42 | — |
| 9528 | NCEL | NEWCELX LTD | Healthcare | 684.0 | $1K | — | NEW | — | $2.12 | +53.3% |
| 9529 | — | ALLSPRING EXCHANGE TRADED FU | — | 58.0 | $1K | — | -119.0 | -67.2% | $24.86 | — |
| 9530 | PEPS | MORGAN STANLEY ETF TRUST | — | 51.0 | $1K | — | NEW | — | $28.00 | +12.5% |
| 9531 | PCIG | LITMAN GREGORY FDS TR | — | 179.0 | $1K | — | NEW | — | $7.96 | +3.7% |
| 9532 | STHO | STAR HLDGS | Real Estate | 188.0 | $1K | — | -957.0 | -83.6% | $7.57 | +12.9% |
| 9533 | — | SHAKE SHACK INC | — | 1,500.0 | $1K | — | — | — | $0.94 | — |
| 9534 | HIDE | EA SERIES TRUST | — | 59.0 | $1K | — | NEW | — | $24.00 | +2.1% |
| 9535 | — | HENNESSY CAP INVT CORP VII | — | 133.0 | $1K | — | -889.0 | -87.0% | $10.56 | — |
| 9536 | — | DYNAMIX CORP | — | 129.0 | $1K | — | -32.0 | -19.9% | $10.85 | — |
| 9537 | — | FREIGHTOS LTD | — | 841.0 | $1K | — | -5K | -86.4% | $1.64 | — |
| 9538 | COPY | RBB FUND TRUST | — | 100.0 | $1K | — | NEW | — | $13.72 | +7.4% |
| 9539 | — | VIVOSIM LABS INC | — | 952.0 | $1K | — | +936.0 | +5850.0% | $1.43 | — |
| 9540 | — | NORTHERN LTS FD TR IV | — | 42.0 | $1K | — | +9.0 | +27.3% | $32.19 | — |
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%