Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | INVESTMENT MANAGERS SER TR I | — | 1.0 | $21.0 | — | NEW | — | $21.00 | — |
| 1482 | — | SEASTAR MEDICAL HOLDING CORP | — | 717.0 | $21.0 | — | NEW | — | $0.03 | — |
| 1483 | HUBC | HUB CYBER SECURITY LTD | Technology | 198.0 | $20.0 | — | NEW | — | $0.10 | +35.4% |
| 1484 | — | DERMATA THERAPEUTICS INC | — | 1,304.0 | $20.0 | — | NEW | — | $0.02 | — |
| 1485 | — | DRUGS MADE IN AMER ACQ II CO | — | 251.0 | $20.0 | — | NEW | — | $0.08 | — |
| 1486 | TPRY | TIDAL TRUST III | — | 1.0 | $18.0 | — | NEW | — | $18.00 | +12.0% |
| 1487 | — | ALPHA MODUS HLDGS INC | — | 360.0 | $16.0 | — | NEW | — | $0.04 | — |
| 1488 | HDL | SUPER HI INTL HLDG LTD | Consumer Cyclical | 1.0 | $15.0 | — | NEW | — | $15.00 | -1.1% |
| 1489 | — | GDEV INC | — | 3,748.0 | $15.0 | — | NEW | — | $0.00 | — |
| 1490 | — | NEW AMER ACQUISITION I CORP | — | 30.0 | $15.0 | — | NEW | — | $0.50 | — |
| 1491 | — | BLACK HAWK ACQUISITION CORP | — | 1.0 | $12.0 | — | NEW | — | $12.00 | — |
| 1492 | — | CID HOLDCO INC | — | 475.0 | $12.0 | — | NEW | — | $0.03 | — |
| 1493 | — | MOOLEC SCIENCE SA | — | 2.0 | $12.0 | — | NEW | — | $6.00 | — |
| 1494 | HAVA | HARVARD AVE ACQUISITION CORP | Financial Services | 1.0 | $10.0 | — | NEW | — | $10.00 | +0.6% |
| 1495 | — | HENNESSY CAP INVTS CORP VIII | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 1496 | — | IRON HORSE ACQUISIT II CORP | — | 83.0 | $10.0 | — | NEW | — | $0.12 | — |
| 1497 | — | SILICON VY ACQUISITION CORP | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 1498 | — | SUMA ACQUISITION CORP | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 1499 | — | WESTIN ACQUISITION CORP | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 1500 | — | MYSEUM INC | — | 219.0 | $9.0 | — | NEW | — | $0.04 | — |
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%