Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10181 | PACH | PIONEER ACQUISITION I CORP | Financial Services | 10.0 | $102.0 | — | NEW | — | $10.20 | +0.3% |
| 10182 | — | CARDIO DIAGNOSTICS HOLDGS IN | — | 3,922.0 | $102.0 | — | NEW | — | $0.03 | — |
| 10183 | CARD | BANK MONTREAL QUE | Financial Services | 38.0 | $102.0 | — | NEW | — | $2.68 | -7.8% |
| 10184 | — | LANVIN GROUP HOLDINGS LIMITE | — | 8,434.0 | $101.0 | — | NEW | — | $0.01 | — |
| 10185 | YB | YUANBAO INC | Financial Services | 5.0 | $101.0 | — | NEW | — | $20.20 | -24.6% |
| 10186 | ATON | ALPHATON CAPITAL CORP | Financial Services | 167.0 | $100.0 | — | NEW | — | $0.60 | -57.4% |
| 10187 | ANEW | PROSHARES TR | — | 2.0 | $100.0 | — | NEW | — | $50.00 | +2.6% |
| 10188 | — | ACLARION INC | — | 2,643.0 | $100.0 | — | NEW | — | $0.04 | — |
| 10189 | USRD | THEMES ETF TR | — | 3.0 | $100.0 | — | NEW | — | $33.33 | +14.7% |
| 10190 | — | AEVA TECHNOLOGIES INC | — | 990.0 | $99.0 | — | NEW | — | $0.10 | — |
| 10191 | NMBL | TIDAL TRUST III | — | 5.0 | $99.0 | — | NEW | — | $19.80 | +3.9% |
| 10192 | GORO | GOLD RESOURCE CORP | Basic Materials | 117.0 | $97.0 | — | NEW | — | $0.83 | +52.0% |
| 10193 | — | SMX SEC MATTERS PLC | — | 2,046.0 | $96.0 | — | NEW | — | $0.05 | — |
| 10194 | — | ZENVIA INC | — | 100.0 | $96.0 | — | NEW | — | $0.96 | — |
| 10195 | PIFI | ETF SER SOLUTIONS | — | 1.0 | $95.0 | — | NEW | — | $95.00 | -1.6% |
| 10196 | — | BOLT PROJS HLDGS INC | — | 117.0 | $94.0 | — | NEW | — | $0.80 | — |
| 10197 | UXI | PROSHARES TR | — | 2.0 | $93.0 | — | NEW | — | $46.50 | +36.4% |
| 10198 | — | ALGOMA STL GROUP INC | — | 1,220.0 | $92.0 | — | NEW | — | $0.08 | — |
| 10199 | — | ENSYSCE BIOSCIENCES INC | — | 100.0 | $92.0 | — | NEW | — | $0.92 | — |
| 10200 | — | FUSEMACHINES INC | — | 1,528.0 | $92.0 | — | NEW | — | $0.06 | — |
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%