Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6701 | — | APOLLO GLOBAL MGMT INC | — | 2,053.0 | $155K | — | NEW | — | $75.52 | — |
| 6702 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 14,028.0 | $155K | — | NEW | — | $11.05 | +3.9% |
| 6703 | FDVV | FIDELITY COVINGTON TRUST | — | 2,730.0 | $155K | — | NEW | — | $56.69 | +8.1% |
| 6704 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 13,500.0 | $155K | — | NEW | — | $11.46 | -54.4% |
| 6705 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 8,832.0 | $155K | — | NEW | — | $17.50 | -3.1% |
| 6706 | FOXA PUT | FOX CORP | Communication Services | 2,100.0 | $153K | — | NEW | — | $73.07 | -22.7% |
| 6707 | — | TON STRATEGY CO | — | 76,943.0 | $153K | — | NEW | — | $1.99 | — |
| 6708 | — | SOUNDTHINKING INC | — | 19,055.0 | $153K | — | NEW | — | $8.03 | — |
| 6709 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 35,555.0 | $153K | — | NEW | — | $4.30 | -53.0% |
| 6710 | CWS | ADVISORSHARES TR | — | 2,221.0 | $153K | — | NEW | — | $68.73 | -0.3% |
| 6711 | GARP | ISHARES TR | — | 2,238.0 | $152K | — | NEW | — | $68.10 | +18.2% |
| 6712 | NEN | NEW ENGLAND RLTY ASSOC LTD P | Real Estate | 2,360.0 | $152K | — | NEW | — | $64.50 | -11.6% |
| 6713 | — | BRAND ENGAGEMENT NETWORK INC | — | 65,439.0 | $152K | — | NEW | — | $2.32 | — |
| 6714 | SGDJ | SPROTT ETF TRUST | — | 1,799.0 | $151K | — | NEW | — | $84.13 | -6.7% |
| 6715 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 17,555.0 | $151K | — | NEW | — | $8.58 | -26.0% |
| 6716 | — | CENTRAIS ELET BRAS SA | — | 17,449.0 | $150K | — | NEW | — | $8.62 | — |
| 6717 | FVAL | FIDELITY COVINGTON TRUST | — | 2,077.0 | $150K | — | NEW | — | $72.27 | +8.6% |
| 6718 | DAO | YOUDAO INC | Consumer Defensive | 14,877.0 | $150K | — | NEW | — | $10.08 | +24.9% |
| 6719 | JFIN | JIAYIN GROUP INC | Communication Services | 25,800.0 | $150K | — | NEW | — | $5.80 | -50.7% |
| 6720 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 13,491.0 | $149K | — | NEW | — | $11.07 | +4.2% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%