Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WDCX | INVESTMENT MANAGERS SER TR I | — | 5,684.0 | $155K | — | NEW | — | $27.20 | -20.7% |
| 362 | RSST | TIDAL TRUST II | — | 5,383.0 | $152K | — | NEW | — | $28.28 | +18.5% |
| 363 | — | WINNEBAGO INDS INC | — | 168,000.0 | $152K | — | NEW | — | $0.90 | — |
| 364 | AQWA | GLOBAL X FDS | — | 7,877.0 | $149K | — | NEW | — | $18.98 | +1.3% |
| 365 | — | MACOM TECH SOLUTIONS HLDGS I | — | 99,000.0 | $144K | — | NEW | — | $1.46 | — |
| 366 | CRUX | COLUMBIA ETF TR I | — | 4,787.0 | $144K | — | NEW | — | $30.05 | -2.0% |
| 367 | BURU | NUBURU INC | Industrials | 812,035.0 | $144K | — | NEW | — | $0.18 | -77.4% |
| 368 | SNSE | SENSEI BIOTHERAPEUTICS INC | Healthcare | 4,529.0 | $143K | — | NEW | — | $31.52 | +5.1% |
| 369 | GDMN | WISDOMTREE TR | — | 1,402.0 | $142K | — | NEW | — | $101.18 | -12.3% |
| 370 | BRAZ | GLOBAL X FDS | — | 4,421.0 | $141K | — | NEW | — | $32.00 | -7.9% |
| 371 | VALQ | AMERICAN CENTY ETF TR | — | 2,123.0 | $138K | — | NEW | — | $65.02 | +11.2% |
| 372 | BKMS | BNY MELLON ETF TRUST II | — | 5,362.0 | $137K | — | NEW | — | $25.52 | -0.3% |
| 373 | PIT | VANECK ETF TRUST | — | 1,854.0 | $134K | — | NEW | — | $72.37 | +6.8% |
| 374 | — | STRATEGY INC | — | 139,000.0 | $133K | — | NEW | — | $0.96 | — |
| 375 | — | ROBINHOOD VENTURES FD I | — | 5,000.0 | $133K | — | NEW | — | $26.54 | — |
| 376 | GDXU | BANK MONTREAL MEDIUM | Financial Services | 658.0 | $133K | — | NEW | — | $201.39 | -38.3% |
| 377 | — | SMX SEC MATTERS PLC | — | 15,279.0 | $129K | — | NEW | — | $8.46 | — |
| 378 | — | JANUS LIVING INC | — | 5,466.0 | $129K | — | NEW | — | $23.57 | — |
| 379 | VTIX | VIRTUIX HOLDINGS INC. | Technology | 19,004.0 | $129K | — | NEW | — | $6.77 | -76.5% |
| 380 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 12,886.0 | $128K | — | NEW | — | $9.90 | +1.4% |
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
27.3%
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%