Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9681 | AMCI | AMC ROBOTICS CORP | Technology | 173.0 | $944.0 | — | -12K | -98.6% | $5.46 | -20.1% |
| 9682 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | 124.0 | $943.0 | — | -26.0 | -17.3% | $7.60 | +7.6% |
| 9683 | PEXL | PACER FDS TR | — | 16.0 | $939.0 | — | NEW | — | $58.69 | +17.2% |
| 9684 | ZEO | ZEO ENERGY CORP | Energy | 1,631.0 | $936.0 | — | -2K | -50.2% | $0.57 | +60.1% |
| 9685 | SHPP | PACER FDS TR | — | 31.0 | $934.0 | — | -14.0 | -31.1% | $30.13 | +9.9% |
| 9686 | EMSF | MATTHEWS INTL FDS | — | 30.0 | $932.0 | — | NEW | — | $31.07 | +20.5% |
| 9687 | MIGI | MAWSON INFRASTRUCTURE GROUP | Financial Services | 478.0 | $932.0 | — | -712.0 | -59.8% | $1.95 | +195.9% |
| 9688 | — | EGH ACQUISITION CORP. | — | 89.0 | $930.0 | — | -465K | -100.0% | $10.45 | — |
| 9689 | EUDV | PROSHARES TR | — | 18.0 | $923.0 | — | -83.0 | -82.2% | $51.28 | +3.1% |
| 9690 | — | VISIONSYS AI INC | — | 1,534.0 | $921.0 | — | -2K | -53.0% | $0.60 | — |
| 9691 | — | INUVO INC | — | 444.0 | $919.0 | — | -19K | -97.7% | $2.07 | — |
| 9692 | — | INTELLIGENT PROTECTION MANAG | — | 600.0 | $918.0 | — | +83.0 | +16.1% | $1.53 | — |
| 9693 | TDOT | 21SHARES POLKADOT ETF | — | 60.0 | $918.0 | — | NEW | — | $15.30 | -2.7% |
| 9694 | PFOE | RBB FUND TRUST | — | 41.0 | $916.0 | — | NEW | — | $22.34 | +2.0% |
| 9695 | BUYO | KRANESHARES TRUST | — | 33.0 | $912.0 | — | +1.0 | +3.1% | $27.64 | +8.0% |
| 9696 | PSCF | INVESCO EXCH TRADED FD TR II | — | 16.0 | $910.0 | — | -44.0 | -73.3% | $56.88 | +6.1% |
| 9697 | CETY | CLEAN ENERGY TECHNOLOGIES IN | Industrials | 948.0 | $910.0 | — | -2K | -61.7% | $0.96 | -30.2% |
| 9698 | CALI | BLACKROCK ETF TRUST II | — | 18.0 | $908.0 | — | +17.0 | +1700.0% | $50.44 | -0.2% |
| 9699 | BDCZ | UBS AG LONDON BRANCH | Financial Services | 60.0 | $904.0 | — | -95.0 | -61.3% | $15.07 | -2.0% |
| 9700 | WAFU | WAH FU EDUCATION GROUP LIMIT | Consumer Defensive | 582.0 | $902.0 | — | -499.0 | -46.2% | $1.55 | +6.3% |
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%