Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9801 | — | OHMYHOME LTD | — | 1,022.0 | $826.0 | — | NEW | — | $0.81 | — |
| 9802 | — | SPHERE 3D CORP NEW | — | 2,767.0 | $824.0 | — | NEW | — | $0.30 | — |
| 9803 | — | DIREXION SHS ETF TR | — | 141.0 | $823.0 | — | NEW | — | $5.84 | — |
| 9804 | — | GLOBA TERRA ACQUISITION COR | — | 6,495.0 | $818.0 | — | NEW | — | $0.13 | — |
| 9805 | — | CDT EQUITY INC | — | 635.0 | $813.0 | — | NEW | — | $1.28 | — |
| 9806 | — | QUHUO LTD | — | 752.0 | $812.0 | — | NEW | — | $1.08 | — |
| 9807 | — | RENATUS TACTICAL ACQUIS | — | 76.0 | $811.0 | — | NEW | — | $10.67 | — |
| 9808 | RINF | PROSHARES TR | — | 25.0 | $805.0 | — | NEW | — | $32.20 | +0.1% |
| 9809 | — | NEXTTRIP INC | — | 248.0 | $801.0 | — | NEW | — | $3.23 | — |
| 9810 | — | XORTX THERAPEUTICS INC | — | 1,401.0 | $787.0 | — | NEW | — | $0.56 | — |
| 9811 | — | CSLM DIGITA ASSET ACQ CORP I | — | 2,241.0 | $784.0 | — | NEW | — | $0.35 | — |
| 9812 | LGCF | THEMES ETF TR | — | 23.0 | $784.0 | — | NEW | — | $34.09 | +5.2% |
| 9813 | — | AI INFRASTRUCTURE ACQUISI | — | 3,000.0 | $780.0 | — | NEW | — | $0.26 | — |
| 9814 | — | LEGATO MERGER CORP III | — | 1,899.0 | $779.0 | — | NEW | — | $0.41 | — |
| 9815 | CVR | CHICAGO RIVET & MACH CO | Industrials | 56.0 | $779.0 | — | NEW | — | $13.91 | -25.6% |
| 9816 | GGRP | GLIMPSE GROUP INC | Technology | 840.0 | $778.0 | — | NEW | — | $0.93 | -9.3% |
| 9817 | YI | 111 INC | Healthcare | 303.0 | $776.0 | — | NEW | — | $2.56 | +69.5% |
| 9818 | — | ETF OPPORTUNITIES TRUST | — | 578.0 | $775.0 | — | NEW | — | $1.34 | — |
| 9819 | — | SCWORX CORP | — | 4,155.0 | $769.0 | — | NEW | — | $0.19 | — |
| 9820 | PRXG | PRAXIS FDS | — | 21.0 | $767.0 | — | NEW | — | $36.52 | +6.9% |
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%