Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8841 | APRT | AIM ETF PRODUCTS TRUST | — | 106.0 | $4K | — | NEW | — | $41.63 | +12.1% |
| 8842 | ESHA | ESH ACQUISITION CORP | Financial Services | 230.0 | $4K | — | NEW | — | $19.18 | -39.7% |
| 8843 | — | CAYSON ACQUISITION CORP | — | 19,347.0 | $4K | — | NEW | — | $0.23 | — |
| 8844 | NCPB | NUSHARES ETF TR | — | 174.0 | $4K | — | NEW | — | $25.25 | -2.7% |
| 8845 | DHX | DHI GROUP INC | Industrials | 2,830.0 | $4K | — | NEW | — | $1.55 | +172.2% |
| 8846 | IJUN | INNOVATOR ETFS TRUST | — | 150.0 | $4K | — | NEW | — | $29.22 | +9.3% |
| 8847 | — | ESH ACQUISITION CORP | — | 17,490.0 | $4K | — | NEW | — | $0.25 | — |
| 8848 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 939.0 | $4K | — | NEW | — | $4.65 | -12.7% |
| 8849 | BCUS | EXCHANGE LISTED FDS TR | — | 135.0 | $4K | — | NEW | — | $32.28 | +7.8% |
| 8850 | DEVS | DEVVSTREAM CORP | Industrials | 3,170.0 | $4K | — | NEW | — | $1.37 | -91.1% |
| 8851 | — | ETF SER SOLUTIONS | — | 162.0 | $4K | — | NEW | — | $26.78 | — |
| 8852 | LVDS | J P MORGAN EXCHANGE TRADED F | — | 87.0 | $4K | — | NEW | — | $49.67 | +22.3% |
| 8853 | — | FLAG SHIP ACQUISITION CORP | — | 400.0 | $4K | — | NEW | — | $10.80 | — |
| 8854 | WANT | DIREXION SHS ETF TR | — | 86.0 | $4K | — | NEW | — | $50.21 | -15.3% |
| 8855 | TESL | SIMPLIFY EXCHANGE TRADED FUN | — | 250.0 | $4K | — | NEW | — | $17.25 | -20.3% |
| 8856 | — | IRSA INVERSIONES Y REP S A | — | 2,252.0 | $4K | — | NEW | — | $1.91 | — |
| 8857 | CURX | CURANEX PHARMACEUTICALS INC | Healthcare | 12,991.0 | $4K | — | NEW | — | $0.33 | +1298.8% |
| 8858 | AIOS | NISUN INTL ENT DVPMT GP CO L | Financial Services | 4,005.0 | $4K | — | NEW | — | $21.40 | -33.5% |
| 8859 | — | TIDAL TRUST II | — | 731.0 | $4K | — | NEW | — | $5.85 | — |
| 8860 | — | BITVENTURES LTD | — | 3,748.0 | $4K | — | NEW | — | $1.14 | — |
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%