Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | TIDAL TRUST II | — | 204.0 | $8K | — | NEW | — | $41.01 | — |
| 842 | AKBA PUT | AKEBIA THREAPEUTICS INC | Healthcare | 6,000.0 | $8K | — | NEW | — | $1.39 | -26.6% |
| 843 | — | GRAYSCALE XRP TR ETF | — | 317.0 | $8K | — | NEW | — | $26.02 | — |
| 844 | MKOR | MATTHEWS ASIA FDS | — | 189.0 | $8K | — | NEW | — | $43.63 | +42.8% |
| 845 | VPLS | VANGUARD MALVERN FDS | — | 104.0 | $8K | — | NEW | — | $77.59 | -0.7% |
| 846 | GSIG | GOLDMAN SACHS ETF TR | — | 170.0 | $8K | — | NEW | — | $47.39 | -0.3% |
| 847 | — | TIDAL TRUST I | — | 359.0 | $8K | — | NEW | — | $22.33 | — |
| 848 | — | 707 CAYMAN HLDGS LTD | — | 82,605.0 | $8K | — | NEW | — | $0.10 | — |
| 849 | THYF | T ROWE PRICE ETF INC | — | 157.0 | $8K | — | NEW | — | $51.01 | +1.5% |
| 850 | GXAI | GAXOS.AI INC | Technology | 6,612.0 | $8K | — | NEW | — | $1.21 | -1.7% |
| 851 | — | CAMBRIDGE ACQUISITION CORP | — | 802.0 | $8K | — | NEW | — | $9.96 | — |
| 852 | CITR | CITROTECH INC | Financial Services | 924.0 | $8K | — | NEW | — | $8.63 | -16.6% |
| 853 | — | INVESTMENT MANAGERS SER TR I | — | 440.0 | $8K | — | NEW | — | $17.99 | — |
| 854 | BNDS | SERIES PORTFOLIOS TR | — | 159.0 | $8K | — | NEW | — | $49.67 | +2.5% |
| 855 | COHN | COHEN & CO INC NEW | Financial Services | 522.0 | $8K | — | NEW | — | $15.09 | -28.2% |
| 856 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 184.0 | $8K | — | NEW | — | $42.68 | +5.9% |
| 857 | PCGG | LITMAN GREGORY FDS TR | — | 781.0 | $8K | — | NEW | — | $10.04 | +9.4% |
| 858 | ELAB | PMGC HLDGS INC | Healthcare | 1,302.0 | $8K | — | NEW | — | $5.99 | -72.3% |
| 859 | — | TIDAL TRUST II | — | 374.0 | $8K | — | NEW | — | $20.76 | — |
| 860 | TUSB | THRIVENT ETF TRUST | — | 154.0 | $8K | — | NEW | — | $50.29 | +0.4% |
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
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%