Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9981 | SEGG | LOTTERY COM INC | Consumer Cyclical | 568.0 | $414.0 | — | NEW | — | $0.73 | +24.9% |
| 9982 | — | HUACHEN AI PKG MGMT TECHNOLO | — | 1,174.0 | $410.0 | — | NEW | — | $0.35 | — |
| 9983 | MTYY | GRANITESHARES ETF TR | — | 48.0 | $403.0 | — | NEW | — | $8.40 | +137.5% |
| 9984 | — | INMED PHARMACEUTICALS INC | — | 377.0 | $400.0 | — | NEW | — | $1.06 | — |
| 9985 | — | SYNTEC OPTICS HLDGS INC | — | 1,674.0 | $400.0 | — | NEW | — | $0.24 | — |
| 9986 | IH | IHUMAN INC | Consumer Defensive | 189.0 | $397.0 | — | NEW | — | $2.10 | -33.8% |
| 9987 | — | HAOXI HEALTH TECHNOLOGY LTD | — | 370.0 | $396.0 | — | NEW | — | $1.07 | — |
| 9988 | SRHQ | ELEVATION SERIES TRUST | — | 10.0 | $396.0 | — | NEW | — | $39.60 | +15.8% |
| 9989 | — | HEARTBEAM INC | — | 1,227.0 | $393.0 | — | NEW | — | $0.32 | — |
| 9990 | — | INVESTMENT MANAGERS SER TR I | — | 31.0 | $385.0 | — | NEW | — | $12.42 | — |
| 9991 | AGMH | AGM GROUP HOLDINGS INC | Technology | 195.0 | $384.0 | — | NEW | — | $1.97 | -38.0% |
| 9992 | FB | PROSHARES TR | — | 9.0 | $380.0 | — | NEW | — | $42.22 | +5.0% |
| 9993 | — | TIDAL TRUST III | — | 20.0 | $379.0 | — | NEW | — | $18.95 | — |
| 9994 | — | STONE RIDGE TR | — | 2.0 | $379.0 | — | NEW | — | $189.50 | — |
| 9995 | — | RYDE GROUP LTD | — | 1,439.0 | $374.0 | — | NEW | — | $0.26 | — |
| 9996 | MAGO | ETF OPPORTUNITIES TRUST | — | 15.0 | $373.0 | — | NEW | — | $24.87 | -9.9% |
| 9997 | — | ALVOTECH | — | 572.0 | $372.0 | — | NEW | — | $0.65 | — |
| 9998 | — | LAUNCH TWO ACQUISITION CORP. | — | 1,169.0 | $369.0 | — | NEW | — | $0.32 | — |
| 9999 | QVMM | INVESCO EXCH TRADED FD TR II | — | 12.0 | $369.0 | — | NEW | — | $30.75 | +16.6% |
| 10000 | — | DUNE ACQUISITION CORP II | — | 1,496.0 | $368.0 | — | NEW | — | $0.25 | — |
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%