Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7661 | — | GP-ACT III ACQUISITION CORP | — | 2,231.0 | $24K | — | NEW | — | $10.69 | — |
| 7662 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 19,837.0 | $24K | — | NEW | — | $1.20 | +118.3% |
| 7663 | — | EMPIRE ST RLTY OP L P | — | 3,921.0 | $24K | — | NEW | — | $6.07 | — |
| 7664 | — | LQR HSE INC | — | 26,412.0 | $24K | — | NEW | — | $0.90 | — |
| 7665 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 504.0 | $24K | — | NEW | — | $47.13 | +37.8% |
| 7666 | NRSN | NEUROSENSE THERAPEUTICS LTD | Healthcare | 30,871.0 | $24K | — | NEW | — | $0.77 | -7.9% |
| 7667 | — | INVESTMENT MANAGERS SER TR I | — | 1,362.0 | $24K | — | NEW | — | $17.43 | — |
| 7668 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,075.0 | $24K | — | NEW | — | $22.05 | — |
| 7669 | — | T1 ENERGY INC | — | 20,237.0 | $24K | — | NEW | — | $1.17 | — |
| 7670 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 316.0 | $24K | — | NEW | — | $74.88 | +10.6% |
| 7671 | PSET | PRINCIPAL EXCHANGE TRADED FD | — | 310.0 | $24K | — | NEW | — | $76.30 | +0.1% |
| 7672 | EVSB | MORGAN STANLEY ETF TRUST | — | 464.0 | $24K | — | NEW | — | $50.88 | -0.1% |
| 7673 | EINC | VANECK ETF TRUST | — | 245.0 | $24K | — | NEW | — | $96.25 | +22.6% |
| 7674 | EP | EMPIRE PETE CORP | Energy | 7,744.0 | $24K | — | NEW | — | $3.04 | -12.2% |
| 7675 | GKAT | ADVISORS SER TR | — | 575.0 | $24K | — | NEW | — | $40.94 | +5.7% |
| 7676 | — | BURNING ROCK BIOTECH LTD | — | 1,168.0 | $24K | — | NEW | — | $20.15 | — |
| 7677 | BUFC | AB ACTIVE ETFS INC | — | 569.0 | $24K | — | NEW | — | $41.33 | +2.9% |
| 7678 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 566.0 | $24K | — | NEW | — | $41.53 | +6.0% |
| 7679 | GSGO | GOLDMAN SACHS ETF TR | — | 585.0 | $23K | — | NEW | — | $40.16 | +9.6% |
| 7680 | — | SILVERBOX CORP IV | — | 2,218.0 | $23K | — | NEW | — | $10.58 | — |
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%