Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8461 | — | ALPHA TAU MEDICAL LTD | — | 21,360.0 | $7K | — | NEW | — | $0.34 | — |
| 8462 | CALC | CALCIMEDICA INC | Healthcare | 1,100.0 | $7K | — | NEW | — | $6.59 | -85.4% |
| 8463 | MFUS | PIMCO EQUITY SER | — | 128.0 | $7K | — | NEW | — | $56.61 | +16.2% |
| 8464 | BAMO | NORTHERN LTS FD TR IV | — | 222.0 | $7K | — | NEW | — | $32.57 | +6.1% |
| 8465 | EDGF | ADVISORS INNER CIRCLE FD II | — | 292.0 | $7K | — | NEW | — | $24.65 | -0.0% |
| 8466 | HGER | HARBOR ETF TRUST | — | 289.0 | $7K | — | NEW | — | $24.82 | +19.5% |
| 8467 | NFLT | ETFIS SER TR I | — | 311.0 | $7K | — | NEW | — | $23.04 | -0.5% |
| 8468 | — | LXP INDUSTRIAL TRUST | — | 152.0 | $7K | — | NEW | — | $47.10 | — |
| 8469 | CLPR | CLIPPER RLTY INC | Real Estate | 1,870.0 | $7K | — | NEW | — | $3.82 | -24.9% |
| 8470 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 201.0 | $7K | — | NEW | — | $35.51 | +8.5% |
| 8471 | POW | TIDAL TRUST III | — | 362.0 | $7K | — | NEW | — | $19.67 | +47.0% |
| 8472 | AMUU | DIREXION SHS ETF TR | — | 130.0 | $7K | — | NEW | — | $54.68 | +321.6% |
| 8473 | MSTB | ETF SER SOLUTIONS | — | 178.0 | $7K | — | NEW | — | $39.92 | +6.9% |
| 8474 | — | FIRST TR EXCHANGE-TRADED FD | — | 312.0 | $7K | — | NEW | — | $22.77 | — |
| 8475 | LCLG | ADVISORS SER TR | — | 113.0 | $7K | — | NEW | — | $62.85 | +17.1% |
| 8476 | — | DIREXION SHS ETF TR | — | 1,400.0 | $7K | — | NEW | — | $5.07 | — |
| 8477 | RTAI | COLLABORATIVE INVESTMNT SER | — | 334.0 | $7K | — | NEW | — | $21.23 | +2.0% |
| 8478 | — | CADRENAL THERAPEUTICS INC | — | 1,044.0 | $7K | — | NEW | — | $6.78 | — |
| 8479 | — | TYLER TEX INDPT SCH DIST | — | 7,000.0 | $7K | — | NEW | — | $1.01 | — |
| 8480 | — | MORGAN STANLEY PATHWAY FDS | — | 130.0 | $7K | — | NEW | — | $54.39 | — |
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%