Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9821 | — | BGM GROUP LTD | — | 1,952.0 | $590.0 | — | -934.0 | -32.4% | $0.30 | — |
| 9822 | GGRW | GABELLI ETFS TRUST | — | 18.0 | $586.0 | — | NEW | — | $32.56 | +15.1% |
| 9823 | — | VIVID SEATS INC | — | 11,695.0 | $585.0 | — | — | — | $0.05 | — |
| 9824 | — | RISING DRAGON ACQUISITION CO | — | 122.0 | $584.0 | — | -487.0 | -80.0% | $4.79 | — |
| 9825 | — | CHURCHILL CAPITAL CORP IX | — | 1,276.0 | $574.0 | — | -1K | -44.2% | $0.45 | — |
| 9826 | IVRS | ISHARES TR | — | 20.0 | $574.0 | — | -227.0 | -91.9% | $28.70 | +13.5% |
| 9827 | — | RISING DRAGON ACQUISITION CO | — | 220.0 | $565.0 | — | — | — | $2.57 | — |
| 9828 | LFGY | TIDAL TRUST II | — | 28.0 | $565.0 | — | -815.0 | -96.7% | $20.18 | -0.4% |
| 9829 | — | READY CAPITAL CORP | — | 47.0 | $564.0 | — | NEW | — | $12.00 | — |
| 9830 | BRFH | BARFRESH FOOD GROUP INC | Consumer Defensive | 200.0 | $562.0 | — | -349.0 | -63.6% | $2.81 | -55.9% |
| 9831 | SOLZ | VOLATILITY SHS TR | — | 67.0 | $560.0 | — | -11K | -99.4% | $8.36 | +8.6% |
| 9832 | SGLC | RBB FD INC | — | 15.0 | $557.0 | — | NEW | — | $37.13 | +22.4% |
| 9833 | NBCE | NEUBERGER BERMAN ETF TRUST | — | 16.0 | $554.0 | — | -645.0 | -97.6% | $34.62 | +15.5% |
| 9834 | ICG | INTCHAINS GROUP LTD | Technology | 450.0 | $553.0 | — | -1K | -69.0% | $1.23 | -17.8% |
| 9835 | — | CHAMPIONSGATE ACQUISITION CO | — | 54.0 | $547.0 | — | — | — | $10.13 | — |
| 9836 | — | SHENGFENG DEV LTD | — | 613.0 | $546.0 | — | +62.0 | +11.2% | $0.89 | — |
| 9837 | — | TRINITY BIOTECH INVT LTD | — | 1,007.0 | $546.0 | — | +227.0 | +29.1% | $0.54 | — |
| 9838 | — | WF HLDG LTD | — | 1,944.0 | $546.0 | — | +581.0 | +42.6% | $0.28 | — |
| 9839 | SGRP | SPAR GROUP INC | Industrials | 870.0 | $544.0 | — | +868.0 | +10000.0% | $0.63 | -54.0% |
| 9840 | — | POP CULTURE GROUP CO LTD | — | 1,781.0 | $540.0 | — | +1K | +205.0% | $0.30 | — |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%