Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10401 | — | ELITE EXPRESS HOLDING INC. | — | 1.0 | $1.0 | — | -2K | -100.0% | $1.00 | — |
| 10402 | YMT | YIMUTIAN INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 10403 | — | BEST SPAC I ACQUISITION CORP | — | 1.0 | — | — | NEW | — | — | — |
| 10404 | — | DAEDALUS SPL ACQUISITION COR | — | 1.0 | — | — | NEW | — | — | — |
| 10405 | — | LINKERS INDS LTD | — | 1.0 | — | — | -749.0 | -99.9% | — | — |
| 10406 | — | MESHFLOW ACQUISITION CORP | — | 1.0 | — | — | NEW | — | — | — |
| 10407 | — | NRX PHARMACEUTICALS INC | — | 13.0 | — | — | -2K | -99.3% | — | — |
| 10408 | — | SOLARIUS CAPITAL ACQU CORP | — | 1.0 | — | — | — | — | — | — |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%