Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7681 | HSCZ | ISHARES TR | — | 766.0 | $30K | — | NEW | — | $39.67 | +9.0% |
| 7682 | ESEA | EUROSEAS LTD | Industrials | 454.0 | $30K | — | -12K | -96.3% | $66.85 | -2.4% |
| 7683 | — | COPLEY ACQUISITION CORP | — | 2,946.0 | $30K | — | — | — | $10.30 | — |
| 7684 | AUGW | AIM ETF PRODUCTS TRUST | — | 943.0 | $30K | — | +770.0 | +445.1% | $32.15 | +5.2% |
| 7685 | SERA | SERA PROGNOSTICS INC | Healthcare | 14,869.0 | $30K | — | -10K | -41.0% | $2.03 | +0.5% |
| 7686 | — | MGP INGREDIENTS INC NEW | — | 31,330.0 | $30K | — | +30K | +2255.6% | $0.96 | — |
| 7687 | TDSB | EXCHANGE LISTED FDS TR | — | 1,229.0 | $30K | — | +769.0 | +167.2% | $24.33 | +2.7% |
| 7688 | — | WESTPORT FUEL SYSTEMS INC | — | 16,418.0 | $30K | — | -97.0 | -0.6% | $1.82 | — |
| 7689 | LVO | LIVEONE INC | Communication Services | 5,846.0 | $30K | — | -19K | -76.4% | $5.10 | +27.4% |
| 7690 | — | LANVIN GROUP HOLDINGS LIMITE | — | 19,743.0 | $30K | — | +6K | +48.7% | $1.51 | — |
| 7691 | MRM | MEDIROM HEALTHCARE TECH INC | Consumer Cyclical | 26,548.0 | $30K | — | +23K | +634.2% | $1.12 | +4.9% |
| 7692 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 321.0 | $30K | — | NEW | — | $92.60 | +11.3% |
| 7693 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 11,205.0 | $30K | — | +5K | +68.1% | $2.65 | -7.2% |
| 7694 | BABX | GRANITESHARES ETF TR | — | 1,202.0 | $30K | — | -1K | -51.3% | $24.68 | -3.5% |
| 7695 | — | GREAT ELM CAP CORP | — | 5,921.0 | $30K | — | +5K | +346.5% | $5.01 | — |
| 7696 | TER PUT | TERADYNE INC | Technology | 100.0 | $30K | — | NEW | — | $296.46 | +29.1% |
| 7697 | SCII | SC II ACQUISITION CORP | Financial Services | 2,972.0 | $30K | — | NEW | — | $9.97 | +0.6% |
| 7698 | — | BULLFROG AI HLDGS INC | — | 17,635.0 | $30K | — | +2K | +16.2% | $1.68 | — |
| 7699 | JIG | J P MORGAN EXCHANGE TRADED F | — | 398.0 | $30K | — | NEW | — | $74.24 | +13.7% |
| 7700 | EFIV | SPDR SERIES TRUST | — | 467.0 | $29K | — | -656.0 | -58.4% | $63.08 | +15.1% |
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%