Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8581 | TMFG | RBB FD INC | — | 203.0 | $6K | — | NEW | — | $30.16 | +3.4% |
| 8582 | KBUF | KRANESHARES TRUST | — | 200.0 | $6K | — | NEW | — | $30.61 | -14.8% |
| 8583 | — | PACER FDS TR | — | 163.0 | $6K | — | NEW | — | $37.49 | — |
| 8584 | EMHC | SPDR SERIES TRUST | — | 240.0 | $6K | — | NEW | — | $25.46 | -0.6% |
| 8585 | NHYM | NUSHARES ETF TR | — | 246.0 | $6K | — | NEW | — | $24.80 | +0.9% |
| 8586 | GXIG | GLOBAL X FDS | — | 241.0 | $6K | — | NEW | — | $25.27 | -1.8% |
| 8587 | — | BIOHARVEST SCIENCES INC | — | 1,173.0 | $6K | — | NEW | — | $5.19 | — |
| 8588 | IMNN | IMUNON INC | Healthcare | 1,597.0 | $6K | — | NEW | — | $3.81 | -49.9% |
| 8589 | FLYE | FLY E GROUP INC | Consumer Cyclical | 913.0 | $6K | — | NEW | — | $6.65 | -66.9% |
| 8590 | BOEU | DIREXION SHS ETF TR | — | 158.0 | $6K | — | NEW | — | $38.28 | -3.6% |
| 8591 | QHY | WISDOMTREE TR | — | 130.0 | $6K | — | NEW | — | $46.44 | -1.2% |
| 8592 | — | INVESTMENT MANAGERS SER TR I | — | 279.0 | $6K | — | NEW | — | $21.64 | — |
| 8593 | — | MDXHEALTH SA | — | 1,689.0 | $6K | — | NEW | — | $3.57 | — |
| 8594 | — | ALPHA COGNITION INC | — | 927.0 | $6K | — | NEW | — | $6.50 | — |
| 8595 | TNON | TENON MEDICAL INC | Healthcare | 6,321.0 | $6K | — | NEW | — | $0.95 | -69.3% |
| 8596 | SKRE | ETF OPPORTUNITIES TRUST | — | 658.0 | $6K | — | NEW | — | $9.11 | -31.2% |
| 8597 | KONG | ETF OPPORTUNITIES TRUST | — | 196.0 | $6K | — | NEW | — | $30.54 | +2.9% |
| 8598 | FLRT | PACER FDS TR | — | 127.0 | $6K | — | NEW | — | $47.13 | -1.0% |
| 8599 | — | WEN ACQUISITION CORP | — | 585.0 | $6K | — | NEW | — | $10.23 | — |
| 8600 | — | RECTITUDE HLDGS LTD | — | 3,400.0 | $6K | — | NEW | — | $1.76 | — |
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%