Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9941 | INMU | BLACKROCK ETF TRUST II | — | 14.0 | $335.0 | — | NEW | — | $23.93 | -0.1% |
| 9942 | — | JE CLEANTECH HOLDINGS LIMITE | — | 188.0 | $335.0 | — | -15K | -98.8% | $1.78 | — |
| 9943 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 66.0 | $333.0 | — | -161.0 | -70.9% | $5.05 | — |
| 9944 | WXM | WF INTL LTD | Industrials | 681.0 | $330.0 | — | -3K | -79.8% | $0.48 | +5.5% |
| 9945 | — | FIRST TR EXCHNG TRADED FD VI | — | 10.0 | $328.0 | — | -673.0 | -98.5% | $32.80 | — |
| 9946 | — | TAILWIND 2.0 ACQUISITION COR | — | 32.0 | $327.0 | — | — | — | $10.22 | — |
| 9947 | — | STONEBRIDGE ACQUISITION II C | — | 32.0 | $326.0 | — | NEW | — | $10.19 | — |
| 9948 | — | ARQIT QUANTUM INC | — | 2,196.0 | $325.0 | — | +1K | +123.6% | $0.15 | — |
| 9949 | — | PLURI INC | — | 95.0 | $322.0 | — | +77.0 | +427.8% | $3.39 | — |
| 9950 | — | CENTURION ACQUISITION CORP | — | 2,596.0 | $319.0 | — | +2K | +192.0% | $0.12 | — |
| 9951 | EFAS | GLOBAL X FDS | — | 15.0 | $318.0 | — | -1K | -98.8% | $21.20 | +3.8% |
| 9952 | — | PGIM ROCK ETF TR | — | 10.0 | $317.0 | — | NEW | — | $31.70 | — |
| 9953 | WETO | WETOUR ROBOTICS LTD | Technology | 771.0 | $316.0 | — | +483.0 | +167.7% | $0.41 | +42.7% |
| 9954 | KMRK | K-TECH SOLUTIONS CO LTD | Consumer Cyclical | 195.0 | $314.0 | — | NEW | — | $1.61 | +32.3% |
| 9955 | DYNB | HARTFORD FDS EXCHANGE TRADED | — | 8.0 | $313.0 | — | NEW | — | $39.12 | -0.4% |
| 9956 | DVAL | FRANKLIN TEMPLETON ETF TR | — | 21.0 | $310.0 | — | NEW | — | $14.76 | +1.4% |
| 9957 | — | HORIZON QUANTUM HOLDINGS LTD | — | 151.0 | $310.0 | — | NEW | — | $2.05 | — |
| 9958 | TMLP | TORTOISE CAPITAL SERIES TRUS | — | 11.0 | $310.0 | — | NEW | — | $28.18 | +7.0% |
| 9959 | — | EBANG INTL HLDGS INC | — | 180.0 | $310.0 | — | -165.0 | -47.8% | $1.72 | — |
| 9960 | AVGV | AMERICAN CENTY ETF TR | — | 4.0 | $310.0 | — | NEW | — | $77.50 | +6.7% |
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%