Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8301 | — | NEWAMSTERDAM PHARMA COMPANY | — | 396.0 | $9K | — | NEW | — | $23.41 | — |
| 8302 | — | EMPIRE ST RLTY OP L P | — | 1,462.0 | $9K | — | NEW | — | $6.34 | — |
| 8303 | GPRF | GOLDMAN SACHS ETF TR | — | 183.0 | $9K | — | NEW | — | $50.63 | -1.3% |
| 8304 | TMFM | RBB FD INC | — | 395.0 | $9K | — | NEW | — | $23.44 | -4.7% |
| 8305 | ROM | PROSHARES TR | — | 98.0 | $9K | — | NEW | — | $94.30 | +47.7% |
| 8306 | EATZ | ADVISORSHARES TR | — | 356.0 | $9K | — | NEW | — | $25.95 | +4.8% |
| 8307 | GGLS | DIREXION SHS ETF TR | — | 1,361.0 | $9K | — | NEW | — | $6.78 | -16.2% |
| 8308 | ADBG | THEMES ETF TR | — | 902.0 | $9K | — | NEW | — | $10.22 | -66.4% |
| 8309 | AWRE | AWARE INC MASS | Technology | 4,971.0 | $9K | — | NEW | — | $1.85 | -27.0% |
| 8310 | IBIC | ISHARES TR | — | 358.0 | $9K | — | NEW | — | $25.56 | -0.1% |
| 8311 | — | LEISHEN ENERGY HLDG CO LTD | — | 2,088.0 | $9K | — | NEW | — | $4.37 | — |
| 8312 | BUFP | PGIM ROCK ETF TR | — | 302.0 | $9K | — | NEW | — | $30.12 | +6.4% |
| 8313 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 358.0 | $9K | — | NEW | — | $25.36 | -0.2% |
| 8314 | — | PHIO PHARMACEUTICALS CORP | — | 8,594.0 | $9K | — | NEW | — | $1.05 | — |
| 8315 | YNOT | HORIZON FDS | — | 319.0 | $9K | — | NEW | — | $28.20 | +12.9% |
| 8316 | — | TIDAL TRUST III | — | 466.0 | $9K | — | NEW | — | $19.27 | — |
| 8317 | QUIZ | ZACKS TRUST | — | 338.0 | $9K | — | NEW | — | $26.52 | +9.9% |
| 8318 | DFGX | DIMENSIONAL ETF TRUST | — | 170.0 | $9K | — | NEW | — | $52.64 | +1.6% |
| 8319 | FEAT | TIDAL TRUST II | — | 357.0 | $9K | — | NEW | — | $25.03 | -28.4% |
| 8320 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 3,165.0 | $9K | — | NEW | — | $2.82 | -12.8% |
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%