Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9221 | SACH | SACHEM CAP CORP | Real Estate | 2,701.0 | $3K | — | NEW | — | $1.04 | -20.5% |
| 9222 | XHYC | BONDBLOXX ETF TRUST | — | 75.0 | $3K | — | NEW | — | $37.29 | -1.1% |
| 9223 | ELLO | ELLOMAY CAPITAL LIMITED | Utilities | 115.0 | $3K | — | NEW | — | $24.30 | -17.0% |
| 9224 | PLDR | PUTNAM ETF TRUST | — | 75.0 | $3K | — | NEW | — | $37.21 | +1.7% |
| 9225 | — | PLANET LABS PBC | — | 324.0 | $3K | — | NEW | — | $8.61 | — |
| 9226 | — | VALARIS LTD | — | 1,585.0 | $3K | — | NEW | — | $1.76 | — |
| 9227 | DRIO | DARIOHEALTH CORP | Healthcare | 245.0 | $3K | — | NEW | — | $11.38 | -34.2% |
| 9228 | SAGT | SAGTEC GLOBAL LTD | Technology | 1,347.0 | $3K | — | NEW | — | $2.07 | -68.4% |
| 9229 | — | PEARL DIVER CREDIT COMPANY I | — | 200.0 | $3K | — | NEW | — | $13.93 | — |
| 9230 | — | PAINREFORM LTD | — | 4,339.0 | $3K | — | NEW | — | $0.64 | — |
| 9231 | — | ISHARES TR | — | 110.0 | $3K | — | NEW | — | $25.32 | — |
| 9232 | — | FIDELITY COVINGTON TRUST | — | 92.0 | $3K | — | NEW | — | $30.22 | — |
| 9233 | KRMA | GLOBAL X FDS | — | 64.0 | $3K | — | NEW | — | $43.42 | +10.1% |
| 9234 | — | INVESTMENT MANAGERS SER TR I | — | 293.0 | $3K | — | NEW | — | $9.48 | — |
| 9235 | — | TRIO PETROLEUM CORP | — | 3,485.0 | $3K | — | NEW | — | $0.79 | — |
| 9236 | — | VIEWBIX INC | — | 1,805.0 | $3K | — | NEW | — | $1.53 | — |
| 9237 | ACCL | ACCO GROUP HLDGS LTD | Industrials | 1,019.0 | $3K | — | NEW | — | $2.71 | +7.8% |
| 9238 | — | WILLOW LANE ACQUISITION CORP | — | 234.0 | $3K | — | NEW | — | $11.78 | — |
| 9239 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 866.0 | $3K | — | NEW | — | $3.18 | +21.4% |
| 9240 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 73.0 | $3K | — | NEW | — | $37.67 | +21.2% |
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%