Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6641 | — | A SPAC III ACQUISITION CORP | — | 6,352.0 | $177K | — | NEW | — | $27.91 | — |
| 6642 | MCBS | METROCITY BANKSHARES INC | Financial Services | 6,669.0 | $177K | — | NEW | — | $26.54 | +30.5% |
| 6643 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 33,307.0 | $177K | — | NEW | — | $5.30 | -3.4% |
| 6644 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 43,152.0 | $176K | — | NEW | — | $4.09 | -18.6% |
| 6645 | EDEN | ISHARES TR | — | 1,540.0 | $176K | — | NEW | — | $114.47 | +2.0% |
| 6646 | WALD | WALDENCAST PLC | Technology | 93,371.0 | $176K | — | NEW | — | $1.88 | -28.2% |
| 6647 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 16,777.0 | $175K | — | NEW | — | $10.46 | +6.7% |
| 6648 | AIVL | WISDOMTREE TR | — | 1,525.0 | $175K | — | NEW | — | $114.98 | +15.3% |
| 6649 | — | GEN DIGITAL INC | — | 38,742.0 | $175K | — | NEW | — | $4.52 | — |
| 6650 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 13,336.0 | $175K | — | NEW | — | $13.10 | +3.8% |
| 6651 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 30,854.0 | $175K | — | NEW | — | $5.66 | +0.7% |
| 6652 | GUSE | GOLDMAN SACHS ETF TR | — | 4,312.0 | $174K | — | NEW | — | $40.46 | +12.0% |
| 6653 | JHI | HANCOCK JOHN INVT TR II | Financial Services | 12,631.0 | $173K | — | NEW | — | $13.67 | -3.6% |
| 6654 | SPUS | TIDAL TRUST I | — | 3,358.0 | $171K | — | NEW | — | $51.07 | +14.3% |
| 6655 | — | DIGITALOCEAN HLDGS INC | — | 178,000.0 | $171K | — | NEW | — | $0.96 | — |
| 6656 | — | IZEA WORLDWIDE INC | — | 38,862.0 | $170K | — | NEW | — | $4.38 | — |
| 6657 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 94,906.0 | $170K | — | NEW | — | $1.79 | -25.7% |
| 6658 | RMAX | RE MAX HLDGS INC | Real Estate | 22,327.0 | $169K | — | NEW | — | $7.59 | +62.8% |
| 6659 | USEG | U S ENERGY CORP DEL | Energy | 183,068.0 | $169K | — | NEW | — | $0.92 | +34.7% |
| 6660 | QTAP | INNOVATOR ETFS TRUST | — | 3,774.0 | $169K | — | NEW | — | $44.79 | +16.7% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%