Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9761 | — | PGIM ROCK ETF TR | — | 35.0 | $930.0 | — | NEW | — | $26.57 | — |
| 9762 | GIGM | GIGAMEDIA LTD | Technology | 610.0 | $927.0 | — | NEW | — | $1.52 | -3.3% |
| 9763 | MVO | MV OIL TR | Energy | 747.0 | $926.0 | — | NEW | — | $1.24 | +46.0% |
| 9764 | — | MILLENNIUM GROUP INTL HLDGS | — | 739.0 | $916.0 | — | NEW | — | $1.24 | — |
| 9765 | GRAN | GRANDE GROUP LTD | Financial Services | 189.0 | $911.0 | — | NEW | — | $4.82 | -67.8% |
| 9766 | MTUL | UBS AG LONDON BRANCH | Financial Services | 24.0 | $905.0 | — | NEW | — | $37.71 | +66.5% |
| 9767 | BPI | GRAYSCALE FUNDS TRUST | — | 30.0 | $904.0 | — | NEW | — | $30.13 | -35.1% |
| 9768 | — | PELICAN ACQUISITION CORP | — | 89.0 | $903.0 | — | NEW | — | $10.15 | — |
| 9769 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 529.0 | $899.0 | — | NEW | — | $1.70 | -5.9% |
| 9770 | BIVI | BIOVIE INC | Healthcare | 771.0 | $895.0 | — | NEW | — | $1.16 | +87.8% |
| 9771 | FTBD | FIDELITY MERRIMACK STR TR | — | 18.0 | $891.0 | — | NEW | — | $49.50 | -0.8% |
| 9772 | GEMD | GOLDMAN SACHS ETF TR | — | 21.0 | $891.0 | — | NEW | — | $42.43 | -0.5% |
| 9773 | BUYO | KRANESHARES TRUST | — | 32.0 | $890.0 | — | NEW | — | $27.81 | +21.8% |
| 9774 | — | INTELLIGENT PROTECTION MANAG | — | 517.0 | $889.0 | — | NEW | — | $1.72 | — |
| 9775 | — | CHINA NATURAL RESOURCES INC | — | 247.0 | $888.0 | — | NEW | — | $3.60 | — |
| 9776 | RTXG | THEMES ETF TR | — | 39.0 | $886.0 | — | NEW | — | $22.72 | +1.0% |
| 9777 | — | PGIM ROCK ETF TR | — | 30.0 | $882.0 | — | NEW | — | $29.40 | — |
| 9778 | — | BAYVIEW ACQUISITION CORP | — | 80.0 | $880.0 | — | NEW | — | $11.00 | — |
| 9779 | — | SUNPOWER INC | — | 3,668.0 | $880.0 | — | NEW | — | $0.24 | — |
| 9780 | — | SMARTKEM INC | — | 825.0 | $879.0 | — | NEW | — | $1.07 | — |
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%