Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | CMGG | THEMES ETF TR | — | 288.0 | $4K | — | +277.0 | +2518.2% | $14.08 | +6.7% |
| 4422 | — | OCULIS HOLDING AG | — | 270.0 | $4K | — | +100.0 | +58.8% | $15.01 | — |
| 4423 | — | COSMOS HEALTH INC | — | 12,734.0 | $4K | — | +9K | +248.4% | $0.32 | — |
| 4424 | — | MAISON SOLUTIONS INC | — | 27,801.0 | $4K | — | +28K | +10000.0% | $0.14 | — |
| 4425 | SST | SYSTEM1 INC | Industrials | 1,324.0 | $4K | — | +907.0 | +217.5% | $3.02 | -3.0% |
| 4426 | — | SIZZLE ACQUISITION CORP. II | — | 392.0 | $4K | — | +100.0 | +34.2% | $10.20 | — |
| 4427 | AALG | THEMES ETF TR | — | 500.0 | $4K | — | +247.0 | +97.6% | $7.93 | +33.9% |
| 4428 | — | INVESTMENT MANAGERS SER TR I | — | 449.0 | $4K | — | +174.0 | +63.3% | $8.75 | — |
| 4429 | — | WEBS ETF TR | — | 135.0 | $4K | — | +1.0 | +0.8% | $28.96 | — |
| 4430 | HGBL | HERITAGE GLOBAL INC | Financial Services | 2,875.0 | $4K | — | +1K | +76.3% | $1.36 | -11.0% |
| 4431 | WVVI | WILLAMETTE VALLEY VINEYARDS | Consumer Defensive | 1,520.0 | $4K | — | +694.0 | +84.0% | $2.57 | +9.9% |
| 4432 | MSGY | MASONGLORY LTD | Industrials | 8,467.0 | $4K | — | +7K | +361.4% | $0.46 | +10.6% |
| 4433 | — | MILUNA ACQUISITION CORP | — | 389.0 | $4K | — | +139.0 | +55.6% | $10.00 | — |
| 4434 | — | INVESTMENT MANAGERS SER TR I | — | 679.0 | $4K | — | +386.0 | +131.7% | $5.69 | — |
| 4435 | — | AI INFRASTRUCTURE ACQUISI | — | 374.0 | $4K | — | +90.0 | +31.7% | $10.24 | — |
| 4436 | — | UTSTARCOM HOLDINGS CORP | — | 1,553.0 | $4K | — | +1K | +657.6% | $2.44 | — |
| 4437 | EDGU | ADVISORS INNER CIRCLE FD II | — | 136.0 | $4K | — | +83.0 | +156.6% | $27.79 | +10.8% |
| 4438 | — | JIUZI HOLDINGS INC | — | 3,974.0 | $4K | — | +3K | +220.5% | $0.95 | — |
| 4439 | CPHC | CANTERBURY PK HLDG CORP | Consumer Cyclical | 239.0 | $4K | — | +87.0 | +57.2% | $15.59 | +3.5% |
| 4440 | IGTR | INNOVATOR ETFS TRUST | — | 131.0 | $4K | — | +10.0 | +8.3% | $28.35 | +8.9% |
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%