Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10061 | — | MAKO MNG CORP | — | 26.0 | $166.0 | — | NEW | — | $6.38 | — |
| 10062 | — | VOYAGER ACQUISITION CORP | — | 1,100.0 | $166.0 | — | NEW | — | $0.15 | — |
| 10063 | — | AVERIN CAP ACQUISITION CORP | — | 16.0 | $160.0 | — | NEW | — | $10.00 | — |
| 10064 | — | TRAILBLAZER ACQUISITION CORP | — | 400.0 | $159.0 | — | — | — | $0.40 | — |
| 10065 | MSLE | SATELLOS BIOSCIENCE INC | Healthcare | 28.0 | $158.0 | — | NEW | — | $5.64 | +23.9% |
| 10066 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 5.0 | $156.0 | — | -99.0 | -95.2% | $31.20 | +7.6% |
| 10067 | — | J-LONG GROUP LTD | — | 22.0 | $153.0 | — | NEW | — | $6.95 | — |
| 10068 | — | STONE RIDGE TR | — | 1.0 | $153.0 | — | NEW | — | $153.00 | — |
| 10069 | — | CO2 ENERGY TRANSITION CORP | — | 887.0 | $151.0 | — | — | — | $0.17 | — |
| 10070 | — | CN HEALTHY FOOD TECH GROUP C | — | 1,665.0 | $150.0 | — | — | — | $0.09 | — |
| 10071 | — | THEMES ETF TR | — | 3.0 | $148.0 | — | NEW | — | $49.33 | — |
| 10072 | — | FIDELITY SOLANA FD | — | 15.0 | $146.0 | — | -7K | -99.8% | $9.73 | — |
| 10073 | — | AA MISSION ACQUISITION CORP | — | 900.0 | $145.0 | — | NEW | — | $0.16 | — |
| 10074 | — | CHECHE GROUP INC | — | 5,359.0 | $145.0 | — | — | — | $0.03 | — |
| 10075 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 402.0 | $143.0 | — | -29K | -98.6% | $0.36 | +82.7% |
| 10076 | — | ARBE ROBOTICS LTD | — | 2,907.0 | $142.0 | — | NEW | — | $0.05 | — |
| 10077 | — | ONEMEDNET CORP | — | 2,684.0 | $142.0 | — | NEW | — | $0.05 | — |
| 10078 | NVYY | GRANITESHARES ETF TR | — | 10.0 | $142.0 | — | NEW | — | $14.20 | -1.3% |
| 10079 | — | 1RT ACQUISITION CORP. | — | 327.0 | $141.0 | — | NEW | — | $0.43 | — |
| 10080 | — | TOKYO LIFESTYLE CO LTD | — | 66.0 | $141.0 | — | -612.0 | -90.3% | $2.14 | — |
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%