Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9881 | KPDD | KRANESHARES TRUST | — | 51.0 | $586.0 | — | NEW | — | $11.49 | -53.5% |
| 9882 | — | BULLFROG AI HLDGS INC | — | 3,060.0 | $584.0 | — | NEW | — | $0.19 | — |
| 9883 | — | BENEFICIENT | — | 83.0 | $583.0 | — | NEW | — | $7.02 | — |
| 9884 | — | YORKVILLE ACQUISITION CORP. | — | 1,163.0 | $582.0 | — | NEW | — | $0.50 | — |
| 9885 | — | FAT BRANDS INC | — | 461.0 | $581.0 | — | NEW | — | $1.26 | — |
| 9886 | — | REVELATION BIOSCIENCES INC | — | 724.0 | $579.0 | — | NEW | — | $0.80 | — |
| 9887 | — | WELLCHANGE HLDGS CO LTD | — | 3,598.0 | $576.0 | — | NEW | — | $0.16 | — |
| 9888 | — | SENTAGE HOLDINGS INC | — | 302.0 | $571.0 | — | NEW | — | $1.89 | — |
| 9889 | — | PARK HA BIOLOGICAL TECH CO L | — | 3,579.0 | $569.0 | — | NEW | — | $0.16 | — |
| 9890 | — | NET POWER INC | — | 1,127.0 | $564.0 | — | NEW | — | $0.50 | — |
| 9891 | — | HUIZE HLDG LTD | — | 200.0 | $562.0 | — | NEW | — | $2.81 | — |
| 9892 | — | GRANITESHARES ETF TR | — | 205.0 | $562.0 | — | NEW | — | $2.74 | — |
| 9893 | — | INVESCO EXCH TRADED FD TR II | — | 20.0 | $561.0 | — | NEW | — | $28.05 | — |
| 9894 | — | CASI PHARMACEUTICALS INC | — | 659.0 | $560.0 | — | NEW | — | $0.85 | — |
| 9895 | MEGL | MAGIC EMPIRE GLOBAL LTD | Financial Services | 469.0 | $551.0 | — | NEW | — | $1.17 | +14.1% |
| 9896 | — | GLOBAL X FDS | — | 21.0 | $551.0 | — | NEW | — | $26.24 | — |
| 9897 | JULW | AIM ETF PRODUCTS TRUST | — | 14.0 | $548.0 | — | NEW | — | $39.14 | +4.1% |
| 9898 | — | CHAMPIONSGATE ACQUISITION CO | — | 54.0 | $547.0 | — | NEW | — | $10.13 | — |
| 9899 | — | CODERE ONLINE LUXEMBOURG S A | — | 675.0 | $547.0 | — | NEW | — | $0.81 | — |
| 9900 | — | THEMES ETF TR | — | 169.0 | $546.0 | — | NEW | — | $3.23 | — |
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%