Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9661 | — | INVEST GREEN ACQUISITION COR | — | 99.0 | $990.0 | — | -401.0 | -80.2% | $10.00 | — |
| 9662 | — | STARDUST PWR INC | — | 6,022.0 | $988.0 | — | +3K | +71.3% | $0.16 | — |
| 9663 | MRT | MARTI TECHNOLOGIES INC | Technology | 494.0 | $988.0 | — | -2K | -82.3% | $2.00 | -1.0% |
| 9664 | — | CLEARTHINK 1 ACQUISITION COR | — | 99.0 | $988.0 | — | NEW | — | $9.98 | — |
| 9665 | — | ITHAX ACQUISITION CORP III | — | 99.0 | $986.0 | — | NEW | — | $9.96 | — |
| 9666 | LICN | LICHEN INTL LTD | Industrials | 167.0 | $985.0 | — | -73.0 | -30.4% | $5.90 | -85.2% |
| 9667 | — | ABLE VIEW GLOBAL INC | — | 54,643.0 | $984.0 | — | — | — | $0.02 | — |
| 9668 | — | EVOLUTION GLOBAL ACQUISITION | — | 97.0 | $984.0 | — | -103.0 | -51.5% | $10.14 | — |
| 9669 | HYFM | HYDROFARM HLDGS GROUP INC | Industrials | 962.0 | $981.0 | — | -4K | -80.5% | $1.02 | -4.9% |
| 9670 | GSID | GOLDMAN SACHS ETF TR | — | 14.0 | $978.0 | — | NEW | — | $69.86 | +7.5% |
| 9671 | — | CRITICAL METALS CORP | — | 281.0 | $978.0 | — | -279.0 | -49.8% | $3.48 | — |
| 9672 | — | JEWETT CAMERON TRADING LTD | — | 596.0 | $971.0 | — | -97.0 | -14.0% | $1.63 | — |
| 9673 | — | YORKVILLE ACQUISITION CORP. | — | 95.0 | $970.0 | — | -198.0 | -67.6% | $10.21 | — |
| 9674 | MCHX | MARCHEX INC | Communication Services | 626.0 | $970.0 | — | +541.0 | +636.5% | $1.55 | +7.8% |
| 9675 | ADIL | ADIAL PHARMACEUTICALS INC | Healthcare | 542.0 | $970.0 | — | NEW | — | $1.79 | +28.5% |
| 9676 | JULT | AIM ETF PRODUCTS TRUST | — | 22.0 | $967.0 | — | NEW | — | $43.95 | +7.5% |
| 9677 | ARBB | ARB IOT GROUP LTD | Technology | 232.0 | $967.0 | — | NEW | — | $4.17 | +11.6% |
| 9678 | SLVX | TIDAL TRUST II | — | 51.0 | $963.0 | — | NEW | — | $18.88 | -4.1% |
| 9679 | XDSQ | INNOVATOR ETFS TRUST | — | 24.0 | $950.0 | — | -16.0 | -40.0% | $39.58 | +7.5% |
| 9680 | — | DROPBOX INC | — | 1,000.0 | $948.0 | — | NEW | — | $0.95 | — |
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%