Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7581 | — | INVESTMENT MANAGERS SER TR I | — | 830.0 | $27K | — | NEW | — | $33.08 | — |
| 7582 | METV | LISTED FDS TR | — | 1,462.0 | $27K | — | NEW | — | $18.78 | +8.1% |
| 7583 | — | AIM ETF PRODUCTS TRUST | — | 905.0 | $27K | — | NEW | — | $30.31 | — |
| 7584 | SONM | SONIM TECHNOLOGIES INC | Technology | 8,682.0 | $27K | — | NEW | — | $3.15 | +9.8% |
| 7585 | PCF | HIGH INCOME SECS FD | Financial Services | 4,433.0 | $27K | — | NEW | — | $6.15 | -10.6% |
| 7586 | JUNW | AIM ETF PRODUCTS TRUST | — | 815.0 | $27K | — | NEW | — | $33.39 | +4.7% |
| 7587 | — | FIBROBIOLOGICS INC | — | 120,770.0 | $27K | — | NEW | — | $0.23 | — |
| 7588 | UCO | PROSHARES TR II | Financial Services | 1,389.0 | $27K | — | NEW | — | $19.32 | +120.4% |
| 7589 | DIVZ | ELEVATION SERIES TRUST | — | 738.0 | $27K | — | NEW | — | $36.36 | +5.8% |
| 7590 | BEDY | BNY MELLON ETF TRUST II | — | 1,005.0 | $27K | — | NEW | — | $26.60 | +13.2% |
| 7591 | — | LANVIN GROUP HOLDINGS LIMITE | — | 13,278.0 | $27K | — | NEW | — | $2.01 | — |
| 7592 | QMID | WISDOMTREE TR | — | 943.0 | $27K | — | NEW | — | $28.26 | +8.5% |
| 7593 | NVDQ | ETF OPPORTUNITIES TRUST | — | 1,583.0 | $27K | — | NEW | — | $16.80 | -45.5% |
| 7594 | — | IO BIOTECH INC | — | 43,578.0 | $27K | — | NEW | — | $0.61 | — |
| 7595 | NVDB | PROSHARES TR | — | 942.0 | $27K | — | NEW | — | $28.15 | +11.9% |
| 7596 | — | SPRINGVIEW HLDGS LTD | — | 12,710.0 | $26K | — | NEW | — | $2.08 | — |
| 7597 | GDL | GDL FD | Financial Services | 3,117.0 | $26K | — | NEW | — | $8.47 | -0.7% |
| 7598 | BRZU | DIREXION SHS ETF TR | — | 330.0 | $26K | — | NEW | — | $79.74 | +16.1% |
| 7599 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 3,000.0 | $26K | — | NEW | — | $8.76 | -27.5% |
| 7600 | MVV | PROSHARES TR | — | 377.0 | $26K | — | NEW | — | $69.70 | +26.0% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%