Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9881 | — | SAREPTA THERAPEUTICS INC | — | 500.0 | $460.0 | — | — | — | $0.92 | — |
| 9882 | CNCG | THEMES ETF TR | — | 49.0 | $458.0 | — | -41.0 | -45.6% | $9.35 | +209.8% |
| 9883 | — | ABOVE FOOD INGREDIENTS INC | — | 1,579.0 | $458.0 | — | +124.0 | +8.5% | $0.29 | — |
| 9884 | — | INNOVATOR ETFS TRUST | — | 19.0 | $456.0 | — | -4K | -99.5% | $24.00 | — |
| 9885 | GCTK | GLUCOTRACK INC | Healthcare | 702.0 | $456.0 | — | +583.0 | +489.9% | $0.65 | -14.6% |
| 9886 | — | LIGHTINTHEBOX HLDG CO LTD | — | 198.0 | $455.0 | — | NEW | — | $2.30 | — |
| 9887 | — | SENTAGE HOLDINGS INC | — | 257.0 | $455.0 | — | -45.0 | -14.9% | $1.77 | — |
| 9888 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 27.0 | $453.0 | — | NEW | — | $16.78 | +9.7% |
| 9889 | — | NEWGENIVF GROUP LIMITED | — | 200.0 | $452.0 | — | NEW | — | $2.26 | — |
| 9890 | GENM | SPINNAKER ETF SERIES | — | 44.0 | $451.0 | — | -167.0 | -79.2% | $10.25 | -0.1% |
| 9891 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 361.0 | $448.0 | — | -737.0 | -67.1% | $1.24 | +5.6% |
| 9892 | OMSE | OMS ENERGY TECHNOLOGIES INC | Energy | 105.0 | $447.0 | — | -455.0 | -81.2% | $4.26 | +10.4% |
| 9893 | — | HOLLEY INC | — | 8,925.0 | $446.0 | — | +5K | +121.7% | $0.05 | — |
| 9894 | — | PROCAP ACQUISITION CORP | — | 1,574.0 | $441.0 | — | NEW | — | $0.28 | — |
| 9895 | — | ESHALLGO INC | — | 2,524.0 | $439.0 | — | NEW | — | $0.17 | — |
| 9896 | SKOR | FLEXSHARES TR | — | 9.0 | $438.0 | — | -652.0 | -98.6% | $48.67 | -1.1% |
| 9897 | IBAC | IB ACQUISITION CORP | Financial Services | 41.0 | $437.0 | — | -6K | -99.4% | $10.66 | +0.6% |
| 9898 | — | DUNE ACQUISITION CORP II | — | 1,495.0 | $434.0 | — | — | — | $0.29 | — |
| 9899 | — | INFOBIRD CO LTD | — | 467.0 | $434.0 | — | -237.0 | -33.7% | $0.93 | — |
| 9900 | TSOL | 21SHARES SOLANA ETF | Financial Services | 54.0 | $431.0 | — | NEW | — | $7.98 | +2.6% |
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%