Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | BANK MONTREAL MEDIUM | — | 870.0 | $36K | — | NEW | — | $41.26 | — |
| 542 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 3,585.0 | $36K | — | NEW | — | $10.01 | +1.8% |
| 543 | BIAF | BIOAFFINITY TECHNOLOGIES INC | Healthcare | 9,214.0 | $35K | — | NEW | — | $3.83 | -89.6% |
| 544 | CRTC | DBX ETF TR | — | 969.0 | $34K | — | NEW | — | $35.45 | +15.2% |
| 545 | APLZ | INVESTMENT MANAGERS SER TR I | — | 1,649.0 | $34K | — | NEW | — | $104.10 | -78.1% |
| 546 | — | THEMES ETF TR | — | 787.0 | $34K | — | NEW | — | $43.44 | — |
| 547 | — | INNOVATOR ETFS TRUST | — | 1,270.0 | $34K | — | NEW | — | $26.91 | — |
| 548 | CAIE | CALAMOS ETF TR | — | 1,359.0 | $34K | — | NEW | — | $25.14 | +7.3% |
| 549 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 1,401.0 | $34K | — | NEW | — | $24.31 | +16.5% |
| 550 | — | BLUEPORT ACQUISITION LTD | — | 3,395.0 | $34K | — | NEW | — | $10.01 | — |
| 551 | XLO | XILIO THERAPEUTICS INC | Healthcare | 4,038.0 | $34K | — | NEW | — | $8.41 | +9.7% |
| 552 | BRNY | EA SERIES TRUST | — | 686.0 | $33K | — | NEW | — | $48.75 | +21.4% |
| 553 | PBTP | INVESCO EXCH TRADED FD TR II | — | 1,277.0 | $33K | — | NEW | — | $26.15 | -1.5% |
| 554 | NIXT | EA SERIES TRUST | — | 1,197.0 | $33K | — | NEW | — | $27.51 | +26.6% |
| 555 | GLIN | VANECK ETF TRUST | — | 811.0 | $33K | — | NEW | — | $40.55 | +13.0% |
| 556 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 449.0 | $33K | — | NEW | — | $73.12 | +11.2% |
| 557 | OCG | ORIENTAL CULTURE HOLDING LTD | Consumer Cyclical | 51,553.0 | $32K | — | NEW | — | $0.63 | +193.7% |
| 558 | FLYT | INVESTMENT MANAGERS SER TR I | — | 2,134.0 | $32K | — | NEW | — | $15.19 | -57.3% |
| 559 | HCMT | DIREXION SHARES ETF TRUST | — | 914.0 | $32K | — | NEW | — | $35.19 | +16.3% |
| 560 | — | ELEVATION SERIES TRUST | — | 1,284.0 | $32K | — | NEW | — | $25.04 | — |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%