Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9001 | — | HORIZON FDS | — | 133.0 | $4K | — | NEW | — | $26.55 | — |
| 9002 | VNDA CALL | VANDA PHARMACEUTICALS INC | Healthcare | 400.0 | $4K | — | NEW | — | $8.82 | -40.1% |
| 9003 | — | PTL LTD | — | 35,204.0 | $4K | — | NEW | — | $0.10 | — |
| 9004 | DUKX | NORTHERN LIGHTS FD TR | — | 135.0 | $4K | — | NEW | — | $25.97 | +11.6% |
| 9005 | — | ONKURE THERAPEUTICS INC | — | 1,208.0 | $4K | — | NEW | — | $2.90 | — |
| 9006 | XC | WISDOMTREE TR | — | 108.0 | $4K | — | NEW | — | $32.44 | +0.7% |
| 9007 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 84.0 | $4K | — | NEW | — | $41.67 | +13.6% |
| 9008 | — | ETF OPPORTUNITIES TRUST | — | 151.0 | $3K | — | NEW | — | $23.12 | — |
| 9009 | SMHB | UBS AG LONDON BRANCH | Financial Services | 894.0 | $3K | — | NEW | — | $3.90 | +9.1% |
| 9010 | — | NEW PROVIDENCE ACQUISITION C | — | 6,900.0 | $3K | — | NEW | — | $0.51 | — |
| 9011 | — | CALAMOS ETF TR | — | 128.0 | $3K | — | NEW | — | $27.20 | — |
| 9012 | — | ZJK INDL CO. LTD. | — | 1,739.0 | $3K | — | NEW | — | $2.00 | — |
| 9013 | UFG | UNI-FUELS HLDGS LTD | Industrials | 5,105.0 | $3K | — | NEW | — | $0.68 | -18.8% |
| 9014 | — | BEASLEY BROADCAST GROUP INC | — | 693.0 | $3K | — | NEW | — | $5.01 | — |
| 9015 | SMCF | THEMES ETF TR | — | 106.0 | $3K | — | NEW | — | $32.75 | +22.2% |
| 9016 | — | REX ETF TR | — | 239.0 | $3K | — | NEW | — | $14.50 | — |
| 9017 | — | DT CLOUD STAR ACQUISITION CO | — | 316.0 | $3K | — | NEW | — | $10.95 | — |
| 9018 | — | NASUS PHARMA LTD | — | 378.0 | $3K | — | NEW | — | $9.15 | — |
| 9019 | FIVY | TIDAL TRUST II | — | 113.0 | $3K | — | NEW | — | $30.58 | -19.9% |
| 9020 | RETO | RETO ECO SOLUTIONS INC | Basic Materials | 1,808.0 | $3K | — | NEW | — | $1.91 | -17.3% |
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%