Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8061 | OEI | LISTED FDS TR | — | 517.0 | $13K | — | NEW | — | $25.60 | -0.0% |
| 8062 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 1,024.0 | $13K | — | NEW | — | $12.92 | — |
| 8063 | SPXE | PROSHARES TR | — | 179.0 | $13K | — | NEW | — | $73.88 | +8.9% |
| 8064 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 1,331.0 | $13K | — | NEW | — | $9.93 | +2.5% |
| 8065 | CPSP | CALAMOS ETF TR | — | 505.0 | $13K | — | NEW | — | $26.07 | +3.3% |
| 8066 | AFIF | TWO RDS SHARED TR | — | 1,398.0 | $13K | — | NEW | — | $9.41 | +0.2% |
| 8067 | NCNA | NUCANA PLC | Healthcare | 3,653.0 | $13K | — | NEW | — | $3.60 | -62.2% |
| 8068 | TZA | DIREXION SHS ETF TR | — | 1,749.0 | $13K | — | NEW | — | $7.51 | -47.8% |
| 8069 | — | MSC INCOME FUND INC | — | 997.0 | $13K | — | NEW | — | $13.14 | — |
| 8070 | SLND | SOUTHLAND HLDGS INC | Industrials | 3,944.0 | $13K | — | NEW | — | $3.32 | -78.0% |
| 8071 | SBIT | PROSHARES TR | — | 298.0 | $13K | — | NEW | — | $43.92 | +43.0% |
| 8072 | TAXE | T ROWE PRICE ETF INC | — | 256.0 | $13K | — | NEW | — | $51.10 | +0.5% |
| 8073 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 453.0 | $13K | — | NEW | — | $28.84 | +13.4% |
| 8074 | — | ARMADA ACQUISITION CORP II | — | 1,232.0 | $13K | — | NEW | — | $10.60 | — |
| 8075 | INVE | IDENTIV INC | Technology | 3,397.0 | $13K | — | NEW | — | $3.84 | -32.0% |
| 8076 | NOCT | INNOVATOR ETFS TRUST | — | 225.0 | $13K | — | NEW | — | $57.92 | +7.4% |
| 8077 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 964.0 | $13K | — | NEW | — | $13.50 | -5.9% |
| 8078 | — | FOLD HLDGS INC | — | 4,980.0 | $13K | — | NEW | — | $2.61 | — |
| 8079 | — | SUNRISE NEW ENERGY CO LTD | — | 13,262.0 | $13K | — | NEW | — | $0.98 | — |
| 8080 | XBP | XBP GLOBAL HOLDINGS INC | Technology | 1,906.0 | $13K | — | NEW | — | $6.81 | -65.1% |
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%