Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10061 | — | CENTURION ACQUISITION CORP | — | 889.0 | $284.0 | — | NEW | — | $0.32 | — |
| 10062 | XHG | XCHANGE TEC.INC | Real Estate | 332.0 | $283.0 | — | NEW | — | $0.85 | +5.6% |
| 10063 | — | NEXGEL INC | — | 1,199.0 | $282.0 | — | NEW | — | $0.24 | — |
| 10064 | HWAY | THEMES ETF TR | — | 9.0 | $279.0 | — | NEW | — | $31.00 | +40.7% |
| 10065 | — | RF ACQUISITION CORP II | — | 2,286.0 | $274.0 | — | NEW | — | $0.12 | — |
| 10066 | — | AUSTRALIAN OILSEEDS HLDGS LT | — | 530.0 | $273.0 | — | NEW | — | $0.52 | — |
| 10067 | BFAP | FIRST TR EXCHANGE-TRADED FD | — | 15.0 | $272.0 | — | NEW | — | $18.13 | -23.3% |
| 10068 | GBR | NEW CONCEPT ENERGY INC | Real Estate | 362.0 | $270.0 | — | NEW | — | $0.75 | -6.4% |
| 10069 | FGI | FGI INDUSTRIES LTD | Consumer Cyclical | 47.0 | $268.0 | — | NEW | — | $5.70 | -21.6% |
| 10070 | — | AZITRA INC | — | 998.0 | $265.0 | — | NEW | — | $0.27 | — |
| 10071 | AGRH | ISHARES U S ETF TR | — | 10.0 | $262.0 | — | NEW | — | $26.20 | +0.4% |
| 10072 | — | RUMBLE INC | — | 135.0 | $262.0 | — | NEW | — | $1.94 | — |
| 10073 | — | EMMIS ACQUISITION CORP. | — | 1,738.0 | $262.0 | — | NEW | — | $0.15 | — |
| 10074 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 6.0 | $258.0 | — | NEW | — | $43.00 | +22.6% |
| 10075 | SOGP | SOUND GROUP INC | Technology | 22.0 | $256.0 | — | NEW | — | $11.64 | -5.3% |
| 10076 | — | BTC DEV CORP | — | 25.0 | $254.0 | — | NEW | — | $10.16 | — |
| 10077 | — | KEZAR LIFE SCIENCES INC | — | 40.0 | $252.0 | — | NEW | — | $6.30 | — |
| 10078 | WETO | WEBUS INTL LTD | Technology | 288.0 | $247.0 | — | NEW | — | $0.86 | +4.9% |
| 10079 | — | BOREALIS FOODS INC | — | 4,933.0 | $247.0 | — | NEW | — | $0.05 | — |
| 10080 | PMAX | POWELL MAX LIMITED | Industrials | 136.0 | $246.0 | — | NEW | — | $1.81 | +20.5% |
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%