Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7221 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 12,197.0 | $49K | — | NEW | — | $4.05 | +76.5% |
| 7222 | — | BLACKSTONE MORTGAGE TRUST IN | — | 50,000.0 | $49K | — | NEW | — | $0.99 | — |
| 7223 | TMFE | RBB FD INC | — | 1,687.0 | $49K | — | NEW | — | $29.18 | +2.8% |
| 7224 | FNGU | BANK MONTREAL QUE | Financial Services | 1,942.0 | $49K | — | NEW | — | $25.26 | +4.9% |
| 7225 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 4,441.0 | $49K | — | NEW | — | $11.03 | -3.7% |
| 7226 | HBDC | TIDAL TRUST II | — | 1,947.0 | $49K | — | NEW | — | $25.15 | -1.6% |
| 7227 | DDLS | WISDOMTREE TR | — | 1,137.0 | $49K | — | NEW | — | $42.98 | +3.7% |
| 7228 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,325.0 | $49K | — | NEW | — | $36.83 | — |
| 7229 | PC | PREMIUM CATERING HLDGS LTD | Consumer Cyclical | 5,191.0 | $49K | — | NEW | — | $9.40 | +0.0% |
| 7230 | — | ROBO.AI INC. | — | 159,932.0 | $49K | — | NEW | — | $0.30 | — |
| 7231 | — | PAVMED INC | — | 219,813.0 | $49K | — | NEW | — | $0.22 | — |
| 7232 | — | INUVO INC | — | 19,569.0 | $49K | — | NEW | — | $2.48 | — |
| 7233 | AUSF | GLOBAL X FDS | — | 1,046.0 | $49K | — | NEW | — | $46.37 | +7.6% |
| 7234 | IVES | WEDBUSH SER TR | — | 1,532.0 | $48K | — | NEW | — | $31.61 | +17.9% |
| 7235 | — | VOYAGER ACQUISITION CORP | — | 4,514.0 | $48K | — | NEW | — | $10.68 | — |
| 7236 | STTK | SHATTUCK LABS INC | Healthcare | 13,204.0 | $48K | — | NEW | — | $3.65 | +93.1% |
| 7237 | TLNC | TALON CAP CORP | Financial Services | 4,766.0 | $48K | — | NEW | — | $10.11 | +2.7% |
| 7238 | IINN | INSPIRA TECHNOLOGIES OXY BHN | Healthcare | 53,339.0 | $48K | — | NEW | — | $0.90 | +78.9% |
| 7239 | EDZ | DIREXION SHS ETF TR | — | 1,345.0 | $48K | — | NEW | — | $35.64 | -54.5% |
| 7240 | — | PERFORMANCE SHIPPING INC | — | 22,451.0 | $48K | — | NEW | — | $2.13 | — |
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%