Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9641 | SEED | ORIGIN AGRITECH LIMITED | Basic Materials | 793.0 | $1K | — | -9K | -92.2% | $1.29 | -12.4% |
| 9642 | — | REGENTIS BIOMATERIALS LTD | — | 334.0 | $1K | — | NEW | — | $3.05 | — |
| 9643 | RWEM | ADVISORS INNER CIRCLE FD III | — | 35.0 | $1K | — | -12.0 | -25.5% | $29.09 | +17.9% |
| 9644 | — | CSLM DIGITA ASSET ACQ CORP I | — | 4,241.0 | $1K | — | +2K | +89.2% | $0.24 | — |
| 9645 | — | INVESTMENT MANAGERS SER TR I | — | 7.0 | $1K | — | NEW | — | $145.00 | — |
| 9646 | — | UNITED HOMES GROUP INC | — | 5,571.0 | $1K | — | NEW | — | $0.18 | — |
| 9647 | — | ZW DATA ACTION TECHNOLOGS IN | — | 1,467.0 | $1K | — | +83.0 | +6.0% | $0.69 | — |
| 9648 | — | BAKKT INC | — | 7,439.0 | $1K | — | NEW | — | $0.14 | — |
| 9649 | — | ONEIM ACQUISITION CORP | — | 100.0 | $1K | — | NEW | — | $10.11 | — |
| 9650 | — | EUREKA ACQUISITION CORP | — | 89.0 | $1K | — | -390.0 | -81.4% | $11.34 | — |
| 9651 | — | LAFAYETTE ACQUISITION CORP | — | 100.0 | $1K | — | NEW | — | $10.05 | — |
| 9652 | WAR | ETF SER SOLUTIONS | — | 42.0 | $1K | — | NEW | — | $23.90 | +31.0% |
| 9653 | LBAY | TIDAL TRUST I | — | 36.0 | $1K | — | -175.0 | -82.9% | $27.86 | -5.6% |
| 9654 | — | PROCAP ACQUISITION CORP | — | 98.0 | $1K | — | -290.0 | -74.7% | $10.22 | — |
| 9655 | DHSB | STRATEGY SHS | — | 39.0 | $1K | — | -656.0 | -94.4% | $25.67 | +5.0% |
| 9656 | — | AA MISSION ACQUISITION CORP | — | 100.0 | $1K | — | — | — | $10.00 | — |
| 9657 | — | PRIMECH HOLDINGS LTD. | — | 1,459.0 | $999.0 | — | -88.0 | -5.7% | $0.68 | — |
| 9658 | CPST | CALAMOS ETF TR | — | 37.0 | $998.0 | — | -152.0 | -80.4% | $26.97 | +2.4% |
| 9659 | — | PERIMETER ACQUISITION CORP I | — | 94.0 | $996.0 | — | -555.0 | -85.5% | $10.60 | — |
| 9660 | DECT | AIM ETF PRODUCTS TRUST | — | 28.0 | $995.0 | — | NEW | — | $35.54 | +9.1% |
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%