Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | GRIN | VICTORY PORTFOLIOS II | — | 334.0 | $9K | — | +284.0 | +568.0% | $27.62 | +11.1% |
| 4262 | MYCH | SSGA ACTIVE TR | — | 367.0 | $9K | — | +247.0 | +205.8% | $24.95 | -0.4% |
| 4263 | — | ETF OPPORTUNITIES TRUST | — | 814.0 | $9K | — | +538.0 | +194.9% | $11.25 | — |
| 4264 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 851.0 | $9K | — | +780.0 | +1098.6% | $10.60 | -2.3% |
| 4265 | BUUU | BUUU GROUP LTD | Industrials | 530.0 | $9K | — | +430.0 | +430.0% | $17.00 | +18.4% |
| 4266 | JYD | JAYUD GLOBAL LOGISTICS LTD | Industrials | 2,987.0 | $9K | — | +2K | +427.7% | $2.96 | +86.5% |
| 4267 | — | VSEE HEALTH INC | — | 35,160.0 | $9K | — | +8K | +28.8% | $0.25 | — |
| 4268 | ETHO | AMPLIFY ETF TR | — | 133.0 | $9K | — | +108.0 | +432.0% | $66.08 | +10.3% |
| 4269 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 193.0 | $9K | — | +139.0 | +257.4% | $45.35 | +0.4% |
| 4270 | MARB | FIRST TR EXCH TRADED FD III | — | 419.0 | $9K | — | +311.0 | +288.0% | $20.70 | +0.9% |
| 4271 | — | NEXENTIS TECHNOLOGIES INC | — | 13,105.0 | $9K | — | +11K | +614.2% | $0.66 | — |
| 4272 | — | MIXED MARTIAL ARTS GROUP LTD | — | 18,992.0 | $9K | — | +15K | +370.9% | $0.45 | — |
| 4273 | LUD | LUDA TECHNOLOGY GROUP LTD | Basic Materials | 2,673.0 | $9K | — | +86.0 | +3.3% | $3.20 | +83.7% |
| 4274 | GVH | GLOBAVEND HOLDINGS LIMITED | Industrials | 3,801.0 | $8K | — | +3K | +310.9% | $2.23 | +83.0% |
| 4275 | — | ISPECIMEN INC | — | 53,744.0 | $8K | — | +47K | +733.9% | $0.16 | — |
| 4276 | RSSS | RESEARCH SOLUTIONS INC | Technology | 3,723.0 | $8K | — | +1K | +58.8% | $2.26 | -6.2% |
| 4277 | — | AUSTRALIAN OILSEEDS HLDGS LT | — | 14,029.0 | $8K | — | +13K | +2547.0% | $0.60 | — |
| 4278 | IWDL | UBS AG LONDON BRANCH | Financial Services | 170.0 | $8K | — | +169.0 | +10000.0% | $49.06 | +17.2% |
| 4279 | — | GLOBAL INDEMNITY GROUP LLC | — | 298.0 | $8K | — | +192.0 | +181.1% | $27.23 | — |
| 4280 | — | STAK INC | — | 8,089.0 | $8K | — | +7K | +434.3% | $1.00 | — |
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%