Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9981 | — | BRAND ENGAGEMENT NETWORK INC | — | 1,080.0 | $281.0 | — | +6.0 | +0.6% | $0.26 | — |
| 9982 | — | PLANET IMAGE INTL LTD | — | 320.0 | $280.0 | — | +82.0 | +34.5% | $0.88 | — |
| 9983 | — | COEPTIS THERAPEUTICS HLDGS I | — | 23,227.0 | $279.0 | — | +20K | +540.4% | $0.01 | — |
| 9984 | — | ETF SER SOLUTIONS | — | 9.0 | $278.0 | — | -1.0 | -10.0% | $30.89 | — |
| 9985 | INRO | BLACKROCK ETF TRUST | — | 9.0 | $276.0 | — | NEW | — | $30.67 | +13.8% |
| 9986 | — | RF ACQUISITION CORP II | — | 2,285.0 | $274.0 | — | — | — | $0.12 | — |
| 9987 | SUIS | CANARY STAKED SUI ETF | Financial Services | 12.0 | $273.0 | — | NEW | — | $22.75 | +20.5% |
| 9988 | — | PIONEER ACQUISITION I CORP | — | 1,500.0 | $270.0 | — | — | — | $0.18 | — |
| 9989 | — | HUACHEN AI PKG MGMT TECHNOLO | — | 1,853.0 | $269.0 | — | +679.0 | +57.8% | $0.15 | — |
| 9990 | MYND | MYND AI INC | Consumer Defensive | 757.0 | $266.0 | — | -1K | -65.6% | $0.35 | -14.1% |
| 9991 | — | INFLECTION POINT ACQU CORP V | — | 445.0 | $263.0 | — | — | — | $0.59 | — |
| 9992 | — | TDH HLDGS INC | — | 215.0 | $262.0 | — | -1K | -85.5% | $1.22 | — |
| 9993 | DCX | DIGITAL CURRENCY X TECHNOLOG | Consumer Cyclical | 154.0 | $262.0 | — | NEW | — | $1.70 | +37.0% |
| 9994 | — | AURORA MOBILE LTD | — | 37.0 | $259.0 | — | NEW | — | $7.00 | — |
| 9995 | MSFY | KURV ETF TR | — | 15.0 | $255.0 | — | NEW | — | $17.00 | +10.4% |
| 9996 | — | IVEDA SOLUTIONS INC | — | 6,201.0 | $254.0 | — | — | — | $0.04 | — |
| 9997 | — | ALDEL FINL II INC | — | 977.0 | $254.0 | — | +96.0 | +10.9% | $0.26 | — |
| 9998 | — | BROADWAY FINL CORP DEL | — | 35.0 | $254.0 | — | +29.0 | +483.3% | $7.26 | — |
| 9999 | — | BTC DEV CORP | — | 25.0 | $252.0 | — | — | — | $10.08 | — |
| 10000 | — | LANVIN GROUP HOLDINGS LIMITE | — | 22,875.0 | $252.0 | — | +14K | +171.2% | $0.01 | — |
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%