Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9501 | TC | TOKEN CAT LTD | Communication Services | 148.0 | $2K | — | +116.0 | +362.5% | $10.40 | -10.8% |
| 9502 | — | NEOVOLTA INC | — | 1,000.0 | $2K | — | NEW | — | $1.52 | — |
| 9503 | — | SUNCAR TECHNOLOGY GROUP INC | — | 6,070.0 | $2K | — | +4K | +242.9% | $0.25 | — |
| 9504 | — | SOUNDHOUND AI INC | — | 695.0 | $2K | — | NEW | — | $2.18 | — |
| 9505 | STKH | STEAKHOLDER FOODS LTD | Consumer Defensive | 1,045.0 | $2K | — | +346.0 | +49.5% | $1.45 | -2.7% |
| 9506 | EHLD | EUROHOLDINGS LTD | Industrials | 202.0 | $2K | — | -25.0 | -11.0% | $7.50 | +14.7% |
| 9507 | — | KUSTOM ENTERTAINMENT INC | — | 2,591.0 | $2K | — | NEW | — | $0.58 | — |
| 9508 | CPNM | CALAMOS ETF TR | — | 58.0 | $2K | — | -806.0 | -93.3% | $26.07 | +2.5% |
| 9509 | — | 1RT ACQUISITION CORP. | — | 149.0 | $2K | — | NEW | — | $10.14 | — |
| 9510 | — | ARCHIMEDES TECH SPAC PARTNER | — | 2,963.0 | $2K | — | +2K | +278.9% | $0.51 | — |
| 9511 | ALRG | ALLSPRING EXCHANGE TRADED FU | — | 57.0 | $2K | — | -10.0 | -14.9% | $26.49 | +12.4% |
| 9512 | JOB | GEE GROUP INC | Industrials | 6,274.0 | $2K | — | -23K | -78.3% | $0.24 | -3.3% |
| 9513 | — | SOLARIUS CAPITAL ACQU CORP | — | 148.0 | $2K | — | -1.0 | -0.7% | $10.17 | — |
| 9514 | TWG | TOP WEALTH GROUP HLDG LTD | Consumer Defensive | 407.0 | $2K | — | NEW | — | $3.69 | -20.1% |
| 9515 | — | RICE ACQUISITION CORP 3 | — | 145.0 | $1K | — | NEW | — | $10.31 | — |
| 9516 | GLDI | UBS AG | Financial Services | 9.0 | $1K | — | NEW | — | $166.00 | -3.0% |
| 9517 | FGI | FGI INDUSTRIES LTD | Consumer Cyclical | 400.0 | $1K | — | +353.0 | +751.1% | $3.73 | +50.9% |
| 9518 | GTOH | INVESCO ACTIVELY MANAGED EXC | — | 59.0 | $1K | — | NEW | — | $25.29 | +0.2% |
| 9519 | — | JOBY AVIATION INC | — | 1,877.0 | $1K | — | +2K | +3509.6% | $0.79 | — |
| 9520 | — | CALAMOS ETF TR | — | 82.0 | $1K | — | +56.0 | +215.4% | $18.06 | — |
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%