Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9421 | — | TIDAL TRUST II | — | 87.0 | $2K | — | NEW | — | $21.08 | — |
| 9422 | — | PLUM ACQUISITION CORP IV | — | 170.0 | $2K | — | — | — | $10.77 | — |
| 9423 | — | BLUE WTR ACQUISITION CORP. I | — | 176.0 | $2K | — | — | — | $10.40 | — |
| 9424 | — | IO BIOTECH INC | — | 30,980.0 | $2K | — | -13K | -28.9% | $0.06 | — |
| 9425 | FTBD | FIDELITY MERRIMACK STR TR | — | 37.0 | $2K | — | +19.0 | +105.6% | $49.16 | -0.3% |
| 9426 | — | AMERICAN STRATEGIC INVEST CO | — | 213.0 | $2K | — | +10.0 | +4.9% | $8.52 | — |
| 9427 | GDL | GDL FD | Financial Services | 217.0 | $2K | — | -3K | -93.0% | $8.33 | +1.7% |
| 9428 | QCLR | GLOBAL X FDS | — | 68.0 | $2K | — | -162.0 | -70.4% | $26.51 | +8.2% |
| 9429 | — | THE9 LTD | — | 329.0 | $2K | — | -519.0 | -61.2% | $5.48 | — |
| 9430 | WSGE | EA SERIES TRUST | — | 73.0 | $2K | — | NEW | — | $24.67 | +11.3% |
| 9431 | HSBH | PRECIDIAN ETFS TR | — | 19.0 | $2K | — | -81.0 | -81.0% | $94.26 | +10.4% |
| 9432 | — | SUNSHINE BIOPHARMA INC | — | 23,879.0 | $2K | — | +1K | +6.2% | $0.08 | — |
| 9433 | — | THEMES ETF TR | — | 119.0 | $2K | — | NEW | — | $15.05 | — |
| 9434 | — | INNO HOLDINGS INC | — | 1,960.0 | $2K | — | -37K | -95.0% | $0.91 | — |
| 9435 | TOV | EA SERIES TRUST | — | 65.0 | $2K | — | NEW | — | $27.34 | +14.2% |
| 9436 | VMAR | VISION MARINE TECHNOLOGIES I | Consumer Cyclical | 867.0 | $2K | — | NEW | — | $2.05 | -66.0% |
| 9437 | BWEB | BITWISE FUNDS TRUST | — | 28.0 | $2K | — | NEW | — | $63.46 | +18.0% |
| 9438 | — | FIRST TR EXCHNG TRADED FD VI | — | 69.0 | $2K | — | -150.0 | -68.5% | $25.74 | — |
| 9439 | — | OHMYHOME LTD | — | 1,441.0 | $2K | — | +419.0 | +41.0% | $1.23 | — |
| 9440 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 688.0 | $2K | — | +667.0 | +3176.2% | $2.58 | +6.2% |
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%