Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6681 | POWL CALL | POWELL INDS INC | Industrials | 502.0 | $160K | — | NEW | — | $318.78 | -46.0% |
| 6682 | FRMI CALL | FERMI INC | Utilities | 20,000.0 | $160K | — | NEW | — | $8.00 | -42.1% |
| 6683 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 3,550.0 | $160K | — | NEW | — | $45.00 | -10.4% |
| 6684 | GSPY | TIDAL TRUST I | — | 4,337.0 | $160K | — | NEW | — | $36.83 | +14.4% |
| 6685 | QUAD | QUAD / GRAPHICS INC | Industrials | 25,466.0 | $160K | — | NEW | — | $6.27 | +60.8% |
| 6686 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 24,637.0 | $159K | — | NEW | — | $6.45 | +2.9% |
| 6687 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 34,480.0 | $159K | — | NEW | — | $4.60 | +24.3% |
| 6688 | — | BITCOIN DEPOT INC | — | 122,842.0 | $158K | — | NEW | — | $1.29 | — |
| 6689 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 2,225.0 | $158K | — | NEW | — | $71.18 | -1.1% |
| 6690 | — | ARTIVA BIOTHERAPEUTICS INC | — | 36,873.0 | $158K | — | NEW | — | $4.29 | — |
| 6691 | — | INVESTMENT MANAGERS SER TR I | — | 10,492.0 | $158K | — | NEW | — | $15.05 | — |
| 6692 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 13,405.0 | $157K | — | NEW | — | $11.74 | +7.0% |
| 6693 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 13,787.0 | $157K | — | NEW | — | $11.41 | -12.4% |
| 6694 | THH | TRYHARD HLDGS LTD | Industrials | 8,526.0 | $157K | — | NEW | — | $18.43 | -90.5% |
| 6695 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 14,643.0 | $157K | — | NEW | — | $10.71 | -8.0% |
| 6696 | — | TIZIANA LIFE SCIENCES LTD | — | 105,218.0 | $157K | — | NEW | — | $1.49 | — |
| 6697 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 2,089.0 | $156K | — | NEW | — | $74.69 | +7.7% |
| 6698 | XTIA | XTI AEROSPACE INC | Industrials | 125,596.0 | $156K | — | NEW | — | $1.24 | -7.3% |
| 6699 | EEX | EMERALD HOLDING INC | Communication Services | 34,805.0 | $156K | — | NEW | — | $4.47 | +12.8% |
| 6700 | WGMI | VALKYRIE ETF TRUST II | — | 4,052.0 | $155K | — | NEW | — | $38.27 | +7.9% |
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%