Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10381 | — | INDIGO ACQUISITION CORP | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 10382 | — | HELPORT AI LTD | — | 61.0 | $10.0 | — | NEW | — | $0.16 | — |
| 10383 | CANE | TEUCRIUM COMMODITY TR | Financial Services | 1.0 | $10.0 | — | NEW | — | $10.00 | +18.2% |
| 10384 | LACG | THEMES ETF TR | — | 1.0 | $10.0 | — | NEW | — | $10.00 | -71.4% |
| 10385 | NMP | NMP ACQUISITION CORP | Financial Services | 1.0 | $10.0 | — | NEW | — | $10.00 | +3.7% |
| 10386 | XWEL | XWELL INC | Consumer Cyclical | 19.0 | $9.0 | — | NEW | — | $0.47 | +76.9% |
| 10387 | — | FOXX DEV HLDGS INC | — | 2.0 | $9.0 | — | NEW | — | $4.50 | — |
| 10388 | — | ECARX HOLDINGS INC | — | 200.0 | $9.0 | — | NEW | — | $0.04 | — |
| 10389 | — | JEFFS BRANDS LTD | — | 847.0 | $9.0 | — | NEW | — | $0.01 | — |
| 10390 | BIS | PROSHARES TR | — | 1.0 | $9.0 | — | NEW | — | $18.00 | -34.9% |
| 10391 | EFU | PROSHARES TR | — | 1.0 | $9.0 | — | NEW | — | $9.00 | -19.3% |
| 10392 | SPDN | DIREXION SHS ETF TR | — | 1.0 | $9.0 | — | NEW | — | $9.00 | -6.4% |
| 10393 | — | SCAGE FUTURE | — | 164.0 | $8.0 | — | NEW | — | $0.05 | — |
| 10394 | — | IB ACQUISITION CORP | — | 84.0 | $7.0 | — | NEW | — | $0.08 | — |
| 10395 | — | GSR IV ACQUISITION CORP | — | 3.0 | $7.0 | — | NEW | — | $2.33 | — |
| 10396 | — | ETF OPPORTUNITIES TRUST | — | 8.0 | $7.0 | — | NEW | — | $0.88 | — |
| 10397 | XAIR | BEYOND AIR INC | Healthcare | 10.0 | $7.0 | — | NEW | — | $0.70 | +302.9% |
| 10398 | — | APEX TREAS CORP | — | 20.0 | $6.0 | — | NEW | — | $0.30 | — |
| 10399 | UVIX | VS TRUST | Financial Services | 1.0 | $6.0 | — | NEW | — | $6.00 | +500.2% |
| 10400 | XTNT | XTANT MED HLDGS INC | Healthcare | 8.0 | $6.0 | — | NEW | — | $0.75 | -54.5% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%