Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8861 | PSQO | PALMER SQUARE FUNDS TRUST | — | 207.0 | $4K | — | NEW | — | $20.62 | +1.0% |
| 8862 | — | BIOMX INC | — | 2,279.0 | $4K | — | NEW | — | $1.87 | — |
| 8863 | — | PACER FDS TR | — | 173.0 | $4K | — | NEW | — | $24.57 | — |
| 8864 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 200.0 | $4K | — | NEW | — | $21.23 | +33.7% |
| 8865 | JOYT | J P MORGAN EXCHANGE TRADED F | — | 78.0 | $4K | — | NEW | — | $54.42 | +8.4% |
| 8866 | CLOD | THEMES ETF TR | — | 130.0 | $4K | — | NEW | — | $32.55 | +4.4% |
| 8867 | — | ALAUNOS THERAPEUTICS INC | — | 1,309.0 | $4K | — | NEW | — | $3.23 | — |
| 8868 | NOEM | CO2 ENERGY TRANSITION CORP | Financial Services | 400.0 | $4K | — | NEW | — | $10.55 | +4.2% |
| 8869 | FCLD | FIDELITY COVINGTON TRUST | — | 142.0 | $4K | — | NEW | — | $29.72 | +44.0% |
| 8870 | GVUS | GOLDMAN SACHS ETF TR | — | 78.0 | $4K | — | NEW | — | $54.08 | +22.5% |
| 8871 | SPIN | SSGA ACTIVE TR | — | 130.0 | $4K | — | NEW | — | $32.41 | +2.4% |
| 8872 | — | ETF OPPORTUNITIES TRUST | — | 268.0 | $4K | — | NEW | — | $15.68 | — |
| 8873 | JXG | JX LUXVENTURE GROUP INC | Consumer Cyclical | 700.0 | $4K | — | NEW | — | $6.00 | +26.6% |
| 8874 | THY | NORTHERN LIGHTS FD TR | — | 189.0 | $4K | — | NEW | — | $22.22 | -2.4% |
| 8875 | KVLE | KRANESHARES TRUST | — | 164.0 | $4K | — | NEW | — | $25.59 | +14.4% |
| 8876 | TBMC | TRAILBLAZER MERGER CORP I | Financial Services | 315.0 | $4K | — | NEW | — | $13.32 | -45.0% |
| 8877 | HOUR | HOUR LOOP INC | Consumer Cyclical | 2,330.0 | $4K | — | NEW | — | $1.80 | +0.0% |
| 8878 | — | CAN FITE BIOFARMA LTD | — | 20,942.0 | $4K | — | NEW | — | $0.20 | — |
| 8879 | ATER | ATERIAN INC | Consumer Cyclical | 5,997.0 | $4K | — | NEW | — | $0.70 | -36.3% |
| 8880 | AVSC | AMERICAN CENTY ETF TR | — | 71.0 | $4K | — | NEW | — | $58.75 | +25.1% |
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%