Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7581 | SLE | SUPER LEAGUE ENTERPRISE INC | Communication Services | 9,713.0 | $36K | — | NEW | — | $3.70 | -11.9% |
| 7582 | — | OWLET INC | — | 6,990.0 | $36K | — | -6K | -48.1% | $5.14 | — |
| 7583 | — | BANK MONTREAL MEDIUM | — | 870.0 | $36K | — | NEW | — | $41.26 | — |
| 7584 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 3,585.0 | $36K | — | NEW | — | $10.01 | +1.7% |
| 7585 | — | GLOO HOLDINGS INC | — | 7,435.0 | $36K | — | +7K | +1332.6% | $4.81 | — |
| 7586 | DRUP | GRANITESHARES ETF TR | — | 653.0 | $36K | — | +415.0 | +174.4% | $54.74 | +15.6% |
| 7587 | PCB | PCB BANCORP | Financial Services | 1,589.0 | $36K | — | -4K | -73.5% | $22.49 | +8.0% |
| 7588 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 6,184.0 | $36K | — | +3K | +129.8% | $5.77 | -9.9% |
| 7589 | BSMC | 2023 ETF SERIES TRUST | — | 985.0 | $36K | — | +788.0 | +400.0% | $36.17 | +4.8% |
| 7590 | NACP | TIDAL TRUST III | — | 736.0 | $36K | — | +696.0 | +1740.0% | $48.36 | +22.8% |
| 7591 | — | JENA ACQUISITION CORP II | — | 3,421.0 | $35K | — | -500K | -99.3% | $10.35 | — |
| 7592 | BIAF | BIOAFFINITY TECHNOLOGIES INC | Healthcare | 9,214.0 | $35K | — | NEW | — | $3.83 | -56.3% |
| 7593 | MAGH | MAGNITUDE INTL LTD | Industrials | 5,188.0 | $35K | — | — | — | $6.76 | -0.0% |
| 7594 | PRNT | ARK ETF TR | — | 1,715.0 | $35K | — | +1K | +547.2% | $20.43 | +26.1% |
| 7595 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 939.0 | $35K | — | +553.0 | +143.3% | $37.27 | +5.6% |
| 7596 | — | QUANTUM BIOPHARMA LTD | — | 7,237.0 | $35K | — | +6K | +323.2% | $4.83 | — |
| 7597 | BTMD | BIOTE CORP | Healthcare | 25,728.0 | $35K | — | +10K | +64.0% | $1.35 | +47.4% |
| 7598 | — | MAXEON SOLAR TECHNOLOGIES LT | — | 23,001.0 | $35K | — | +21K | +899.6% | $1.51 | — |
| 7599 | — | STONE RIDGE TR | — | 133.0 | $35K | — | +1.0 | +0.8% | $260.90 | — |
| 7600 | — | BITFUFU INC | — | 17,787.0 | $35K | — | -7K | -28.8% | $1.95 | — |
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%