Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9281 | — | THEMES ETF TR | — | 161.0 | $3K | — | NEW | — | $16.01 | — |
| 9282 | PHOE | PHOENIX ASIA HLDGS LTD | Industrials | 161.0 | $3K | — | NEW | — | $16.00 | +39.8% |
| 9283 | — | DIGITAL CURRENCY X TECHNOLOG | — | 6,905.0 | $3K | — | NEW | — | $0.37 | — |
| 9284 | — | PACER FDS TR | — | 102.0 | $3K | — | NEW | — | $25.10 | — |
| 9285 | DSMC | ETF SER SOLUTIONS | — | 72.0 | $3K | — | NEW | — | $35.47 | +24.5% |
| 9286 | CRED | COLUMBIA ETF TR I | — | 127.0 | $3K | — | NEW | — | $20.05 | -1.5% |
| 9287 | SHIM | SHIMMICK CORPORATION | Industrials | 872.0 | $3K | — | NEW | — | $2.92 | +28.8% |
| 9288 | FEDM | FLEXSHARES TR | — | 43.0 | $3K | — | NEW | — | $59.07 | +12.8% |
| 9289 | DIVS | GUINNESS ATKINSON FDS | — | 82.0 | $3K | — | NEW | — | $30.93 | +12.7% |
| 9290 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 6,183.0 | $3K | — | NEW | — | $0.41 | — |
| 9291 | WVVI | WILLAMETTE VY VINEYARD INC | Consumer Defensive | 826.0 | $3K | — | NEW | — | $3.05 | -29.2% |
| 9292 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 148.0 | $3K | — | NEW | — | $16.99 | -1.0% |
| 9293 | — | PMGC HLDGS INC | — | 1,699.0 | $3K | — | NEW | — | $1.48 | — |
| 9294 | SIXJ | AIM ETF PRODUCTS TRUST | — | 73.0 | $3K | — | NEW | — | $34.27 | +8.4% |
| 9295 | — | ALPHA TECHNOLOGY GROUP LIMIT | — | 138.0 | $2K | — | NEW | — | $18.11 | — |
| 9296 | — | MILUNA ACQUISITION CORP | — | 250.0 | $2K | — | NEW | — | $9.99 | — |
| 9297 | GRDX | GRIDAI TECHNOLOGIES CORP | Healthcare | 536.0 | $2K | — | NEW | — | $4.66 | -23.4% |
| 9298 | YCY | AA MISSION ACQUISITION CORP | Financial Services | 232.0 | $2K | — | NEW | — | $10.67 | -4.1% |
| 9299 | — | AIRBNB INC | — | 2,500.0 | $2K | — | NEW | — | $0.99 | — |
| 9300 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 54.0 | $2K | — | NEW | — | $45.81 | -1.6% |
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%