Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10041 | — | VIKING ACQUISITION CORP I | — | 19.0 | $190.0 | — | NEW | — | $10.00 | — |
| 10042 | — | BLUEPORT ACQUISITION LTD | — | 1,021.0 | $184.0 | — | NEW | — | $0.18 | — |
| 10043 | XTEN | BONDBLOXX ETF TRUST | — | 4.0 | $183.0 | — | NEW | — | $45.75 | -2.8% |
| 10044 | GPTY | TIDAL TRUST II | — | 5.0 | $182.0 | — | NEW | — | $36.40 | +22.1% |
| 10045 | — | GROVE COLLABORATIVE HOLD INC | — | 142.0 | $181.0 | — | +111.0 | +358.1% | $1.27 | — |
| 10046 | — | EXOZYMES INC | — | 24.0 | $180.0 | — | +21.0 | +700.0% | $7.50 | — |
| 10047 | — | BT BRANDS INC | — | 986.0 | $180.0 | — | — | — | $0.18 | — |
| 10048 | LIMN | LIMINATUS PHARMA INC. | Healthcare | 4,507.0 | $180.0 | — | +295.0 | +7.0% | $0.04 | +375.5% |
| 10049 | — | INVESCO ACTIVELY MANAGED EXC | — | 6.0 | $179.0 | — | -39.0 | -86.7% | $29.83 | — |
| 10050 | — | PGIM ROCK ETF TR | — | 6.0 | $178.0 | — | NEW | — | $29.67 | — |
| 10051 | DYLG | GLOBAL X FDS | — | 7.0 | $178.0 | — | -1.0 | -12.5% | $25.43 | +5.4% |
| 10052 | — | BETTER HOME & FINANCE HOLDIN | — | 608.0 | $176.0 | — | +376.0 | +162.1% | $0.29 | — |
| 10053 | BBDO | BANCO BRADESCO S A | Financial Services | 53.0 | $174.0 | — | NEW | — | $3.28 | -6.9% |
| 10054 | LEE | LEE ENTERPRISES INC | Communication Services | 20.0 | $172.0 | — | -2K | -99.1% | $8.60 | +3.4% |
| 10055 | MDEV | FIRST TR EXCHANGE TRADED FD | — | 9.0 | $171.0 | — | NEW | — | $19.00 | -3.0% |
| 10056 | — | CALAMOS ETF TR | — | 7.0 | $170.0 | — | NEW | — | $24.29 | — |
| 10057 | IH | IHUMAN INC | Consumer Defensive | 99.0 | $169.0 | — | -90.0 | -47.6% | $1.71 | -5.1% |
| 10058 | — | PERFECT CORP | — | 100.0 | $169.0 | — | -3K | -96.8% | $1.69 | — |
| 10059 | ELTK | ELTEK LTD | Technology | 21.0 | $168.0 | — | -13K | -99.8% | $8.00 | -1.9% |
| 10060 | DNNG | THEMES ETF TR | — | 15.0 | $166.0 | — | NEW | — | $11.07 | -26.2% |
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%