Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9721 | AGIG | ABUNDIA GLOBAL IMPACT GROUP | Energy | 516.0 | $1K | — | NEW | — | $1.98 | -51.0% |
| 9722 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 654.0 | $1K | — | NEW | — | $1.56 | +284.1% |
| 9723 | — | SOLID POWER INC | — | 1,433.0 | $1K | — | NEW | — | $0.71 | — |
| 9724 | DFNM | DIMENSIONAL ETF TRUST | — | 21.0 | $1K | — | NEW | — | $48.19 | +0.3% |
| 9725 | MXC | MEXCO ENERGY CORP | Energy | 102.0 | $1K | — | NEW | — | $9.91 | -19.3% |
| 9726 | APRZ | ELEVATION SERIES TRUST | — | 27.0 | $1K | — | NEW | — | $37.41 | +6.5% |
| 9727 | — | CHURCHILL CAP CORP X | — | 58.0 | $1K | — | NEW | — | $17.40 | — |
| 9728 | — | PANTAGES CAPITAL ACQUISITION | — | 5,033.0 | $1K | — | NEW | — | $0.20 | — |
| 9729 | — | CAMBRIA ETF TR | — | 40.0 | $1K | — | NEW | — | $25.15 | — |
| 9730 | NUWE | NUWELLIS INC | Healthcare | 578.0 | $1K | — | NEW | — | $1.74 | +80.4% |
| 9731 | — | AA MISSION ACQUISITION CORP | — | 100.0 | $1K | — | NEW | — | $10.05 | — |
| 9732 | PFFL | UBS AG LONDON BRANCH | Financial Services | 122.0 | $1K | — | NEW | — | $8.22 | -7.3% |
| 9733 | LGL | LGL GROUP INC | Technology | 174.0 | $1K | — | NEW | — | $5.75 | +20.1% |
| 9734 | MITQ | MOVING IMAGE TECHNOLOGIES IN | Technology | 1,508.0 | $997.0 | — | NEW | — | $0.66 | -13.9% |
| 9735 | RAY | RAYTECH HLDG LTD | Consumer Defensive | 506.0 | $996.0 | — | NEW | — | $1.97 | +47.8% |
| 9736 | RWLC | ADVISORS INNER CIRCLE FD III | — | 30.0 | $996.0 | — | NEW | — | $33.20 | +12.7% |
| 9737 | — | OLB GROUP INC | — | 1,606.0 | $994.0 | — | NEW | — | $0.62 | — |
| 9738 | — | ETF OPPORTUNITIES TRUST | — | 45.0 | $991.0 | — | NEW | — | $22.02 | — |
| 9739 | EGLE | GLOBAL X FDS | — | 34.0 | $988.0 | — | NEW | — | $29.06 | +5.0% |
| 9740 | — | JIN MED INTL LTD. | — | 4,486.0 | $987.0 | — | NEW | — | $0.22 | — |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%