Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7261 | BUSA | 2023 ETF SERIES TRUST | — | 1,643.0 | $61K | — | +814.0 | +98.2% | $37.02 | +5.6% |
| 7262 | OILD | BANK MONTREAL MEDIUM | Financial Services | 1,637.0 | $61K | — | NEW | — | $37.12 | +21.2% |
| 7263 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 5,200.0 | $61K | — | NEW | — | $11.65 | — |
| 7264 | EEIQ | EPICQUEST EDUCATN GRP INTL L | Consumer Defensive | 6,800.0 | $61K | — | NEW | — | $8.90 | -60.5% |
| 7265 | — | BIOATLA INC | — | 375,569.0 | $60K | — | +150K | +66.4% | $0.16 | — |
| 7266 | VERU | VERU INC | Healthcare | 27,344.0 | $60K | — | -2K | -7.4% | $2.21 | +3.5% |
| 7267 | NVD | GRANITESHARES ETF TR | — | 8,000.0 | $60K | — | +100.0 | +1.3% | $7.55 | -37.3% |
| 7268 | — | ROMA GREEN FIN LTD | — | 15,062.0 | $60K | — | +15K | +10000.0% | $4.01 | — |
| 7269 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 900.0 | $60K | — | — | — | $67.07 | +27.8% |
| 7270 | LITS | LITE STRATEGY INC | Healthcare | 51,350.0 | $60K | — | -74K | -58.9% | $1.16 | -12.5% |
| 7271 | TSYY | GRANITESHARES ETF TR | — | 17,131.0 | $59K | — | NEW | — | $3.47 | -12.4% |
| 7272 | BAMA | NORTHERN LTS FD TR IV | — | 1,798.0 | $59K | — | NEW | — | $33.05 | +11.6% |
| 7273 | — | FUTURE VISION II ACQUISITION | — | 7,202.0 | $59K | — | -4K | -38.5% | $8.25 | — |
| 7274 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 8,661.0 | $59K | — | +5K | +140.2% | $6.77 | -6.2% |
| 7275 | MBOX | EA SERIES TRUST | — | 1,604.0 | $59K | — | +1K | +182.9% | $36.50 | +8.8% |
| 7276 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 10,490.0 | $58K | — | -20K | -66.0% | $5.57 | +8.4% |
| 7277 | — | LAUNCH TWO ACQUISITION CORP. | — | 5,501.0 | $58K | — | NEW | — | $10.62 | — |
| 7278 | — PUT | ANGLOGOLD ASHANTI PLC | — | 600.0 | $58K | — | — | — | $97.36 | — |
| 7279 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 76,873.0 | $58K | — | +3K | +3.4% | $0.76 | +53.5% |
| 7280 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 5,900.0 | $58K | — | NEW | — | $9.84 | +1.0% |
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%