Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10101 | — | WINTERGREEN ACQUISITION CORP | — | 1,001.0 | $120.0 | — | — | — | $0.12 | — |
| 10102 | VETZ | TIDAL TRUST I | — | 6.0 | $120.0 | — | NEW | — | $20.00 | -2.8% |
| 10103 | NMBL | TIDAL TRUST III | — | 6.0 | $117.0 | — | +1.0 | +20.0% | $19.50 | +4.8% |
| 10104 | CBON | VANECK ETF TRUST | — | 5.0 | $117.0 | — | -94.0 | -95.0% | $23.40 | +1.7% |
| 10105 | — | IB ACQUISITION CORP | — | 1,019.0 | $112.0 | — | +935.0 | +1113.1% | $0.11 | — |
| 10106 | ARKD | ARK ETF TR | — | 6.0 | $111.0 | — | NEW | — | $18.50 | +4.5% |
| 10107 | UBR | PROSHARES TR | — | 3.0 | $110.0 | — | -42.0 | -93.3% | $36.67 | -12.3% |
| 10108 | HSMV | FIRST TR EXCH TRADED FD III | — | 3.0 | $109.0 | — | -887.0 | -99.7% | $36.33 | +2.0% |
| 10109 | — | HITEK GLOBAL INC | — | 1,885.0 | $109.0 | — | -5K | -71.7% | $0.06 | — |
| 10110 | HBNB | HOTEL101 GLOBAL HOLDINGS COR | Real Estate | 14.0 | $108.0 | — | -864.0 | -98.4% | $7.71 | -22.9% |
| 10111 | — | ALGOMA STL GROUP INC | — | 1,079.0 | $107.0 | — | -141.0 | -11.6% | $0.10 | — |
| 10112 | CUPR | CUPRINA HLDGS (CAYMAN) LTD | Healthcare | 363.0 | $106.0 | — | -12K | -97.0% | $0.29 | -8.1% |
| 10113 | — | SAB BIOTHERAPEUTICS INC | — | 4,186.0 | $105.0 | — | -2K | -32.3% | $0.03 | — |
| 10114 | AACG | ATA CREATIVITY GLOBAL | Consumer Defensive | 117.0 | $104.0 | — | -321.0 | -73.3% | $0.89 | +29.4% |
| 10115 | — | RAIL VISION LTD | — | 2,560.0 | $102.0 | — | NEW | — | $0.04 | — |
| 10116 | — | SES AI CORPORATION | — | 3,058.0 | $101.0 | — | +2K | +260.6% | $0.03 | — |
| 10117 | TIPA | NORTHERN FDS | — | 1.0 | $101.0 | — | NEW | — | $101.00 | -0.0% |
| 10118 | PLDR | PUTNAM ETF TRUST | — | 3.0 | $101.0 | — | -72.0 | -96.0% | $33.67 | +11.9% |
| 10119 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 2.0 | $100.0 | — | -37.0 | -94.9% | $50.00 | +5.8% |
| 10120 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 2.0 | $100.0 | — | -2K | -99.9% | $50.00 | -0.7% |
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%