Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9861 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 103.0 | $499.0 | — | -20.0 | -16.3% | $4.84 | -1.1% |
| 9862 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 50.0 | $499.0 | — | NEW | — | $9.98 | +0.3% |
| 9863 | MHY | MAN ETF SER TR | — | 20.0 | $497.0 | — | -15.0 | -42.9% | $24.85 | +1.5% |
| 9864 | — | FOLD HLDGS INC | — | 4,513.0 | $496.0 | — | NEW | — | $0.11 | — |
| 9865 | BGLC | BIONEXUS GENE LAB CORP | Healthcare | 231.0 | $495.0 | — | NEW | — | $2.14 | -2.0% |
| 9866 | NAMI | JINXIN TECHNOLOGY HLDG CO | Communication Services | 847.0 | $491.0 | — | -1K | -63.3% | $0.58 | -37.0% |
| 9867 | — | REAL MESSENGER CORP. | — | 767.0 | $488.0 | — | +377.0 | +96.7% | $0.64 | — |
| 9868 | — | INNOVATOR ETFS TRUST | — | 20.0 | $485.0 | — | -100.0 | -83.3% | $24.25 | — |
| 9869 | — | BRISTOL-MYERS SQUIBB CO | — | 4,171.0 | $484.0 | — | +4K | +10000.0% | $0.12 | — |
| 9870 | — | LAUNCH ONE ACQUISITION CORP | — | 45.0 | $481.0 | — | NEW | — | $10.69 | — |
| 9871 | — | EGH ACQUISITION CORP. | — | 47.0 | $480.0 | — | -245.0 | -83.9% | $10.21 | — |
| 9872 | HWH | HWH INTL INC | Consumer Cyclical | 444.0 | $480.0 | — | +28.0 | +6.7% | $1.08 | -2.4% |
| 9873 | — | LAUNCHPAD CADENZA ACQU CORP | — | 48.0 | $479.0 | — | NEW | — | $9.98 | — |
| 9874 | VCIG | VCI GLOBAL LTD | Industrials | 336.0 | $477.0 | — | NEW | — | $1.42 | -47.2% |
| 9875 | — | INNOVATOR ETFS TRUST | — | 19.0 | $475.0 | — | — | — | $25.00 | — |
| 9876 | HHS | HARTE HANKS INC | Communication Services | 207.0 | $470.0 | — | -230.0 | -52.6% | $2.27 | +14.5% |
| 9877 | CAST | FREECAST INC | Technology | 105.0 | $468.0 | — | NEW | — | $4.46 | -68.8% |
| 9878 | — | HAOXI HEALTH TECHNOLOGY LTD | — | 459.0 | $468.0 | — | +89.0 | +24.1% | $1.02 | — |
| 9879 | BRIA | BRILLIA INC | Industrials | 269.0 | $468.0 | — | +63.0 | +30.6% | $1.74 | -5.7% |
| 9880 | — | HUIZE HLDG LTD | — | 381.0 | $461.0 | — | +181.0 | +90.5% | $1.21 | — |
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%