Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7401 | — | CALISA ACQUISITION CORP | — | 3,479.0 | $36K | — | NEW | — | $10.45 | — |
| 7402 | MVPL | ADVISOR MANAGED PORTFOLIOS | — | 1,000.0 | $36K | — | NEW | — | $36.33 | +16.1% |
| 7403 | OSEA | HARBOR ETF TRUST | — | 1,200.0 | $36K | — | NEW | — | $30.25 | +0.2% |
| 7404 | AIBU | DIREXION SHS ETF TR | — | 735.0 | $36K | — | NEW | — | $49.37 | +21.2% |
| 7405 | — | INVESTMENT MANAGERS SER TR I | — | 1,023.0 | $36K | — | NEW | — | $35.44 | — |
| 7406 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 31,145.0 | $36K | — | NEW | — | $1.16 | -42.6% |
| 7407 | DFEM | DIMENSIONAL ETF TRUST | — | 1,089.0 | $36K | — | NEW | — | $33.08 | +19.0% |
| 7408 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 5,149.0 | $36K | — | NEW | — | $6.98 | -32.8% |
| 7409 | GPMT | GRANITE PT MTG TR INC | Real Estate | 14,946.0 | $36K | — | NEW | — | $2.40 | -39.6% |
| 7410 | MPX | MARINE PRODS CORP | Consumer Cyclical | 4,093.0 | $36K | — | NEW | — | $8.76 | -6.6% |
| 7411 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 670.0 | $36K | — | NEW | — | $53.45 | +5.0% |
| 7412 | FFND | NORTHERN LTS FD TR II | — | 1,189.0 | $36K | — | NEW | — | $30.06 | +8.7% |
| 7413 | CHOW | CHOWCHOW CLOUD INTL HLDGS LT | Technology | 58,794.0 | $36K | — | NEW | — | $0.61 | -37.5% |
| 7414 | FLR CALL | FLUOR CORP NEW | Industrials | 900.0 | $36K | — | NEW | — | $39.63 | +24.8% |
| 7415 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 1,078.0 | $36K | — | NEW | — | $33.05 | +3.3% |
| 7416 | FLRG | FIDELITY COVINGTON TRUST | — | 937.0 | $36K | — | NEW | — | $37.95 | +7.9% |
| 7417 | MIDU | DIREXION SHS ETF TR | — | 698.0 | $35K | — | NEW | — | $50.76 | +41.3% |
| 7418 | — | REITAR LOGTECH HLDGS LTD | — | 30,795.0 | $35K | — | NEW | — | $1.15 | — |
| 7419 | IONL | GRANITESHARES ETF TR | — | 1,074.0 | $35K | — | NEW | — | $32.95 | -30.5% |
| 7420 | NBTX | NANOBIOTIX | Healthcare | 1,530.0 | $35K | — | NEW | — | $23.12 | +66.1% |
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%