Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8781 | — | ACCESS NEWSWIRE INC | — | 515.0 | $5K | — | NEW | — | $9.30 | — |
| 8782 | SYZ | LAZARD ACTIVE ETF TR | — | 189.0 | $5K | — | NEW | — | $25.29 | +20.2% |
| 8783 | — | BIODEXA PHARMACEUTICALS PLC | — | 2,100.0 | $5K | — | NEW | — | $2.27 | — |
| 8784 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 1,671.0 | $5K | — | NEW | — | $2.85 | +21.1% |
| 8785 | LOGO | TIDAL TRUST III | — | 227.0 | $5K | — | NEW | — | $20.97 | +0.5% |
| 8786 | TYLG | GLOBAL X FDS | — | 131.0 | $5K | — | NEW | — | $36.32 | +11.9% |
| 8787 | CARZ | FIRST TR EXCHANGE TRADED FD | — | 61.0 | $5K | — | NEW | — | $77.90 | +34.3% |
| 8788 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 197.0 | $5K | — | NEW | — | $24.09 | +12.6% |
| 8789 | QTJA | INNOVATOR ETFS TRUST | — | 159.0 | $5K | — | NEW | — | $29.81 | +12.4% |
| 8790 | ABLG | ABACUS FCF ETF TR | — | 149.0 | $5K | — | NEW | — | $31.70 | +0.5% |
| 8791 | BFEB | INNOVATOR ETFS TRUST | — | 97.0 | $5K | — | NEW | — | $48.67 | +10.3% |
| 8792 | — | RUBICO INC | — | 4,406.0 | $5K | — | NEW | — | $1.07 | — |
| 8793 | JF | PINTEC TECHNOLOGY HLDGS LTD | Financial Services | 5,181.0 | $5K | — | NEW | — | $0.91 | +2.5% |
| 8794 | — | SENTI BIOSCIENCES INC | — | 4,529.0 | $5K | — | NEW | — | $1.04 | — |
| 8795 | — | DECENT HLDG INC | — | 3,385.0 | $5K | — | NEW | — | $1.39 | — |
| 8796 | — | LOGPROSTYLE INC | — | 4,838.0 | $5K | — | NEW | — | $0.97 | — |
| 8797 | — | CONCORDE INTL GROUP LTD | — | 2,912.0 | $5K | — | NEW | — | $1.61 | — |
| 8798 | — | QUANTUMSPHERE ACQUISITION CO | — | 459.0 | $5K | — | NEW | — | $10.18 | — |
| 8799 | — | PODCASTONE INC | — | 1,890.0 | $5K | — | NEW | — | $2.47 | — |
| 8800 | RFL | RAFAEL HLDGS INC | Real Estate | 3,937.0 | $5K | — | NEW | — | $1.18 | +85.6% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%