Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6801 | — | FUTURE VISION II ACQUISITION | — | 11,702.0 | $124K | — | NEW | — | $10.60 | — |
| 6802 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 94,527.0 | $124K | — | NEW | — | $1.31 | -74.7% |
| 6803 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 10,627.0 | $124K | — | NEW | — | $11.63 | +9.2% |
| 6804 | TSLQ | INVESTMENT MANAGERS SER TR I | — | 6,800.0 | $123K | — | NEW | — | $18.16 | +2.9% |
| 6805 | ASYS | AMTECH SYS INC | Technology | 9,810.0 | $123K | — | NEW | — | $12.55 | +49.8% |
| 6806 | — | WHEELS UP EXPERIENCE INC | — | 187,247.0 | $123K | — | NEW | — | $0.66 | — |
| 6807 | — | LAUNCH ONE ACQUISITION CORP | — | 11,576.0 | $123K | — | NEW | — | $10.61 | — |
| 6808 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 4,725.0 | $123K | — | NEW | — | $25.93 | +40.2% |
| 6809 | HERO | GLOBAL X FDS | — | 4,099.0 | $122K | — | NEW | — | $29.76 | -15.2% |
| 6810 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 1,352.0 | $122K | — | NEW | — | $89.95 | -0.5% |
| 6811 | DCOR | DIMENSIONAL ETF TRUST | — | 1,640.0 | $121K | — | NEW | — | $73.63 | +11.4% |
| 6812 | ICLN CALL | ISHARES TR | — | 7,336.0 | $121K | — | NEW | — | $16.43 | +19.7% |
| 6813 | — | CINGULATE INC | — | 27,684.0 | $120K | — | NEW | — | $4.34 | — |
| 6814 | AUGT | AIM ETF PRODUCTS TRUST | — | 3,368.0 | $120K | — | NEW | — | $35.64 | +6.9% |
| 6815 | DTCX | DATACENTREX INC | Technology | 43,622.0 | $120K | — | NEW | — | $2.75 | -38.2% |
| 6816 | LAW | CS DISCO INC | Technology | 15,457.0 | $120K | — | NEW | — | $7.76 | -50.0% |
| 6817 | TTEC | TTEC HLDGS INC | Technology | 33,315.0 | $120K | — | NEW | — | $3.60 | -40.3% |
| 6818 | HYNE | HOYNE BANCORP INC | Financial Services | 8,275.0 | $120K | — | NEW | — | $14.49 | +15.2% |
| 6819 | BATT | AMPLIFY ETF TR | — | 8,675.0 | $120K | — | NEW | — | $13.80 | +9.6% |
| 6820 | KELYA | KELLY SVCS INC | Industrials | 13,573.0 | $119K | — | NEW | — | $8.80 | +48.6% |
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%