Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10321 | — | MOOLEC SCIENCE SA | — | 2.0 | $12.0 | — | NEW | — | $6.00 | — |
| 10322 | — | NEXERA TECHNOLOGIES LTD | — | 704.0 | $12.0 | — | -143.0 | -16.9% | $0.02 | — |
| 10323 | — | SIM ACQUISITION CORP. I | — | 45.0 | $12.0 | — | -40.0 | -47.1% | $0.27 | — |
| 10324 | — | ORIGIN INVT CORP I | — | 300.0 | $11.0 | — | — | — | $0.04 | — |
| 10325 | TWAV | TAOWEAVE INC | Financial Services | 7.0 | $11.0 | — | -9K | -99.9% | $1.57 | -7.1% |
| 10326 | SER | SERINA THERAPEUTICS INC | Healthcare | 5.0 | $10.0 | — | -428.0 | -98.8% | $2.00 | -18.0% |
| 10327 | STRR | STAR EQUITY HOLDINGS INC | Healthcare | 1.0 | $10.0 | — | -120.0 | -99.2% | $10.00 | -2.7% |
| 10328 | CANE | TEUCRIUM COMMODITY TR | Financial Services | 1.0 | $10.0 | — | — | — | $10.00 | -0.2% |
| 10329 | — | HENNESSY CAP INVTS CORP VIII | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 10330 | — | INDIGO ACQUISITION CORP | — | 1.0 | $10.0 | — | — | — | $10.00 | — |
| 10331 | — | IRON HORSE ACQUISIT II CORP | — | 83.0 | $10.0 | — | NEW | — | $0.12 | — |
| 10332 | — | P3 HEALTH PARTNERS INC | — | 1,964.0 | $10.0 | — | -908.0 | -31.6% | $0.01 | — |
| 10333 | — | PRENETICS GLOBAL LTD | — | 566.0 | $10.0 | — | -580.0 | -50.6% | $0.02 | — |
| 10334 | — | SILICON VY ACQUISITION CORP | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 10335 | — | SUMA ACQUISITION CORP | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 10336 | — | WESTIN ACQUISITION CORP | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 10337 | NMP | NMP ACQUISITION CORP | Financial Services | 1.0 | $10.0 | — | — | — | $10.00 | +2.0% |
| 10338 | HAVA | HARVARD AVE ACQUISITION CORP | Financial Services | 1.0 | $10.0 | — | NEW | — | $10.00 | +0.6% |
| 10339 | AIHS | SENMIAO TECHNOLOGY LTD | Financial Services | 7.0 | $9.0 | — | -481.0 | -98.6% | $1.29 | -7.4% |
| 10340 | CALC | CALCIMEDICA INC | Healthcare | 17.0 | $9.0 | — | -1K | -98.5% | $0.53 | +24.1% |
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%