Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | — | NEW HORIZON AIRCRAFT LTD | — | 269.0 | $86.0 | — | +173.0 | +180.2% | $0.32 | — |
| 4662 | — | OIO GROUP | — | 786.0 | $78.0 | — | +340.0 | +76.2% | $0.10 | — |
| 4663 | — | HEARTSCIENCES INC | — | 1,086.0 | $71.0 | — | +586.0 | +117.2% | $0.07 | — |
| 4664 | — | SILVER PEGASUS ACQUISITION C | — | 317.0 | $70.0 | — | +4.0 | +1.3% | $0.22 | — |
| 4665 | PMAX | POWELL MAX LIMITED | Industrials | 230.0 | $70.0 | — | +94.0 | +69.1% | $0.30 | +948.1% |
| 4666 | — | PERFECT CORP | — | 4,477.0 | $67.0 | — | +2K | +115.5% | $0.01 | — |
| 4667 | — | SURROZEN INC | — | 2,701.0 | $43.0 | — | +1K | +68.8% | $0.02 | — |
| 4668 | — | LANZATECH GLOBAL INC | — | 2,770.0 | $39.0 | — | +893.0 | +47.6% | $0.01 | — |
| 4669 | — | APEX TREAS CORP | — | 166.0 | $37.0 | — | +146.0 | +730.0% | $0.22 | — |
| 4670 | — | HELPORT AI LTD | — | 335.0 | $37.0 | — | +274.0 | +449.2% | $0.11 | — |
| 4671 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 200.0 | $30.0 | — | +100.0 | +100.0% | $0.15 | — |
| 4672 | — | OPPFI INC | — | 219.0 | $28.0 | — | +11.0 | +5.3% | $0.13 | — |
| 4673 | — | XOS INC | — | 7,912.0 | $24.0 | — | +4K | +105.9% | $0.00 | — |
| 4674 | — | CELULARITY INC | — | 2,215.0 | $22.0 | — | +302.0 | +15.8% | $0.01 | — |
| 4675 | — | SAVERONE 2014 LTD | — | 1,852.0 | $17.0 | — | +950.0 | +105.3% | $0.01 | — |
| 4676 | — | FLAG SHIP ACQUISITION CORP | — | 163.0 | $14.0 | — | +51.0 | +45.5% | $0.09 | — |
| 4677 | — | KATAPULT HOLDINGS INC | — | 4,571.0 | $9.0 | — | +1K | +32.9% | $0.00 | — |
| 4678 | — | NETCAPITAL INC | — | 300.0 | $8.0 | — | +128.0 | +74.4% | $0.03 | — |
| 4679 | — | NIXXY INC | — | 303.0 | $8.0 | — | +100.0 | +49.3% | $0.03 | — |
| 4680 | — | MCKINLEY ACQUISITION CORP | — | 40.0 | $5.0 | — | +10.0 | +33.3% | $0.12 | — |
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%