Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7501 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 5,121.0 | $31K | — | NEW | — | $6.12 | -75.2% |
| 7502 | PSCW | PACER FDS TR | — | 1,123.0 | $31K | — | NEW | — | $27.89 | +7.7% |
| 7503 | — | ARES MANAGEMENT CORPORATION | — | 620.0 | $31K | — | NEW | — | $50.40 | — |
| 7504 | JLHL | JULONG HOLDING LTD | Industrials | 7,737.0 | $31K | — | NEW | — | $4.03 | +81.9% |
| 7505 | — | ALLBIRDS INC | — | 7,603.0 | $31K | — | NEW | — | $4.10 | — |
| 7506 | STXD | EA SERIES TRUST | — | 839.0 | $31K | — | NEW | — | $37.06 | +6.6% |
| 7507 | — | ROUNDHILL ETF TRUST | — | 785.0 | $31K | — | NEW | — | $39.57 | — |
| 7508 | — | NYXOAH S A | — | 6,735.0 | $31K | — | NEW | — | $4.60 | — |
| 7509 | MDIA | MEDIACO HLDG INC | Communication Services | 53,338.0 | $31K | — | NEW | — | $0.58 | +69.0% |
| 7510 | — | OAK WOODS ACQUISITION CORP | — | 2,551.0 | $31K | — | NEW | — | $12.10 | — |
| 7511 | ELIL | DIREXION SHS ETF TR | — | 1,089.0 | $31K | — | NEW | — | $28.28 | +11.7% |
| 7512 | ETHM | DYNAMIX CORP | Financial Services | 2,990.0 | $31K | — | NEW | — | $10.29 | +4.9% |
| 7513 | — | SOTHERLY HOTELS INC | — | 14,274.0 | $31K | — | NEW | — | $2.15 | — |
| 7514 | EWZS | ISHARES TR | — | 2,373.0 | $31K | — | NEW | — | $12.93 | +0.4% |
| 7515 | — | ENVISTA HOLDINGS CORPORATION | — | 32,000.0 | $31K | — | NEW | — | $0.96 | — |
| 7516 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 678.0 | $31K | — | NEW | — | $45.24 | +4.0% |
| 7517 | — | INVESTMENT MANAGERS SER TR I | — | 3,022.0 | $31K | — | NEW | — | $10.12 | — |
| 7518 | PFEB | INNOVATOR ETFS TRUST | — | 751.0 | $31K | — | NEW | — | $40.72 | +5.7% |
| 7519 | PBFS | PIONEER BANCORP INC MD | Financial Services | 2,268.0 | $31K | — | NEW | — | $13.48 | +28.3% |
| 7520 | — | 51TALK ONLINE EDUCATION GROU | — | 957.0 | $31K | — | NEW | — | $31.93 | — |
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%