Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6941 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 21,264.0 | $114K | — | -13K | -38.3% | $5.37 | +14.7% |
| 6942 | — | RANGE CAP ACQUISITION CORP | — | 10,611.0 | $114K | — | — | — | $10.75 | — |
| 6943 | — | GENERAL PURP ACQUISITION COR | — | 11,496.0 | $114K | — | NEW | — | $9.91 | — |
| 6944 | PSQH | PSQ HOLDINGS INC | Technology | 214,891.0 | $114K | — | +41K | +23.6% | $0.53 | +23.4% |
| 6945 | — | NUSATRIP INC | — | 12,647.0 | $114K | — | -34K | -73.0% | $9.00 | — |
| 6946 | MPX | MARINE PRODS CORP | Consumer Cyclical | 15,602.0 | $113K | — | +12K | +281.2% | $7.27 | +12.5% |
| 6947 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 10,364.0 | $113K | — | +517.0 | +5.2% | $10.94 | +1.9% |
| 6948 | CHMG | CHEMUNG FINL CORP | Financial Services | 2,102.0 | $113K | — | +1K | +104.7% | $53.82 | +27.6% |
| 6949 | WTAI | WISDOMTREE TR | — | 4,000.0 | $113K | — | NEW | — | $28.23 | +56.8% |
| 6950 | — | TIZIANA LIFE SCIENCES LTD | — | 95,700.0 | $112K | — | -10K | -9.1% | $1.17 | — |
| 6951 | KBWY | INVESCO EXCH TRADED FD TR II | — | 7,325.0 | $112K | — | -792.0 | -9.8% | $15.28 | +14.3% |
| 6952 | — | GREENLAND ENERGY CO | — | 12,765.0 | $112K | — | NEW | — | $8.75 | — |
| 6953 | AGNC PUT | AGNC INVT CORP | Real Estate | 11,100.0 | $111K | — | NEW | — | $10.03 | +3.8% |
| 6954 | CBUS | CIBUS INC | Healthcare | 56,221.0 | $111K | — | +42K | +282.8% | $1.98 | -27.3% |
| 6955 | MAGA | ETF SER SOLUTIONS | — | 2,079.0 | $111K | — | +986.0 | +90.2% | $53.51 | +2.0% |
| 6956 | EDTK | SKILLFUL CRAFTSMAN ED TECH L | Consumer Defensive | 110,027.0 | $111K | — | -21K | -15.8% | $1.01 | -1.0% |
| 6957 | — | TUHURA BIOSCIENCES INC | — | 62,066.0 | $111K | — | +34K | +120.6% | $1.79 | — |
| 6958 | WLYB | WILEY JOHN & SONS INC | Communication Services | 2,944.0 | $110K | — | +44.0 | +1.5% | $37.53 | +9.4% |
| 6959 | PED | PEDEVCO CORP | Energy | 6,905.0 | $110K | — | NEW | — | $16.00 | -19.7% |
| 6960 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 32,580.0 | $110K | — | NEW | — | $3.39 | +27.7% |
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%