Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9761 | CPII | AMERICAN BEACON SELECT FUNDS | — | 39.0 | $749.0 | — | +6.0 | +18.2% | $19.21 | +2.0% |
| 9762 | ELOG | EASTERN INTL LTD | Industrials | 772.0 | $749.0 | — | -263.0 | -25.4% | $0.97 | -9.0% |
| 9763 | — | GORILLA TECHNOLOGY GROUP INC | — | 2,491.0 | $747.0 | — | +2K | +164.2% | $0.30 | — |
| 9764 | — | THEMES ETF TR | — | 63.0 | $747.0 | — | NEW | — | $11.86 | — |
| 9765 | XELB | XCEL BRANDS INC | Consumer Cyclical | 478.0 | $741.0 | — | -1K | -70.0% | $1.55 | +38.0% |
| 9766 | — | QUETTA ACQUISITION CORP | — | 500.0 | $740.0 | — | +100.0 | +25.0% | $1.48 | — |
| 9767 | — | AI INFRASTRUCTURE ACQUISI | — | 2,940.0 | $735.0 | — | -60.0 | -2.0% | $0.25 | — |
| 9768 | PHEQ | MORGAN STANLEY ETF TRUST | — | 23.0 | $735.0 | — | NEW | — | $31.96 | +6.6% |
| 9769 | LFSC | RBB FD INC | — | 21.0 | $735.0 | — | -324.0 | -93.9% | $35.00 | +4.1% |
| 9770 | — | LAUNCH ONE ACQUISITION CORP | — | 5,313.0 | $733.0 | — | +4K | +481.3% | $0.14 | — |
| 9771 | — | ARTIUS II ACQUISITION INC | — | 70.0 | $728.0 | — | -3.0 | -4.1% | $10.40 | — |
| 9772 | — | NEXGEL INC | — | 16,081.0 | $724.0 | — | +15K | +1241.2% | $0.05 | — |
| 9773 | — | TIDAL TRUST II | — | 22.0 | $720.0 | — | -78.0 | -78.0% | $32.73 | — |
| 9774 | — | GRABAGUN DIGITAL HLDGS INC | — | 1,524.0 | $719.0 | — | -1K | -47.2% | $0.47 | — |
| 9775 | ETHT | PROSHARES TR | — | 48.0 | $719.0 | — | NEW | — | $14.98 | -3.3% |
| 9776 | QQQA | PROSHARES TR | — | 14.0 | $710.0 | — | NEW | — | $50.71 | +35.7% |
| 9777 | INAB | IN8BIO INC | Healthcare | 480.0 | $710.0 | — | -297.0 | -38.2% | $1.48 | -2.0% |
| 9778 | — | FUNCTIONAL BRANDS INC | — | 4,434.0 | $709.0 | — | -3K | -38.2% | $0.16 | — |
| 9779 | BBYY | GRANITESHARES ETF TR | — | 53.0 | $708.0 | — | NEW | — | $13.36 | -10.6% |
| 9780 | — | ENDRA LIFE SCIENCES INC | — | 152.0 | $707.0 | — | +140.0 | +1166.7% | $4.65 | — |
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%