Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8441 | CHGX | EA SERIES TRUST | — | 274.0 | $7K | — | NEW | — | $27.19 | +20.6% |
| 8442 | YQQQ | TIDAL TRUST II | — | 613.0 | $7K | — | NEW | — | $12.15 | -17.3% |
| 8443 | — | ROADZEN INC | — | 3,088.0 | $7K | — | NEW | — | $2.41 | — |
| 8444 | — | YHN ACQUISITION I LTD | — | 922.0 | $7K | — | NEW | — | $8.07 | — |
| 8445 | HYFM | HYDROFARM HLDGS GROUP INC | Industrials | 4,925.0 | $7K | — | NEW | — | $1.51 | -47.8% |
| 8446 | MSC | STUDIO CITY INTL HLDGS LTD | Consumer Cyclical | 2,090.0 | $7K | — | NEW | — | $3.55 | -45.6% |
| 8447 | — | LEGATO MERGER CORP III | — | 681.0 | $7K | — | NEW | — | $10.88 | — |
| 8448 | — | INVESTMENT MANAGERS SER TR I | — | 486.0 | $7K | — | NEW | — | $15.23 | — |
| 8449 | — | SOW GOOD INC | — | 21,478.0 | $7K | — | NEW | — | $0.34 | — |
| 8450 | — | C1 FD INC | — | 1,508.0 | $7K | — | NEW | — | $4.90 | — |
| 8451 | — | TIDAL TRUST III | — | 349.0 | $7K | — | NEW | — | $21.16 | — |
| 8452 | MLPD | GLOBAL X FDS | — | 295.0 | $7K | — | NEW | — | $24.99 | -0.2% |
| 8453 | — | INNOVATOR ETFS TRUST | — | 352.0 | $7K | — | NEW | — | $20.93 | — |
| 8454 | KMID | VIRTUS ETF TR II | — | 302.0 | $7K | — | NEW | — | $24.38 | +2.9% |
| 8455 | DFVX | DIMENSIONAL ETF TRUST | — | 99.0 | $7K | — | NEW | — | $74.35 | +10.9% |
| 8456 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 2,575.0 | $7K | — | NEW | — | $2.85 | +61.4% |
| 8457 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 1,054.0 | $7K | — | NEW | — | $6.95 | +3.0% |
| 8458 | — | BTC DIGITAL LTD | — | 5,620.0 | $7K | — | NEW | — | $1.30 | — |
| 8459 | — | DOGWOOD THERAPEUTICS INC | — | 1,748.0 | $7K | — | NEW | — | $4.16 | — |
| 8460 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 1,807.0 | $7K | — | NEW | — | $4.02 | +26.9% |
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%