Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9301 | KTCC | KEY TRONIC CORP | Technology | 886.0 | $2K | — | NEW | — | $2.79 | +50.0% |
| 9302 | — | TRIDENT DIGITAL TECH HOLDING | — | 8,236.0 | $2K | — | NEW | — | $0.30 | — |
| 9303 | OMSE | OMS ENERGY TECHNOLOGIES INC | Energy | 560.0 | $2K | — | NEW | — | $4.40 | -9.8% |
| 9304 | — | BAIRD MED INVT HLDGS LTD | — | 48,196.0 | $2K | — | NEW | — | $0.05 | — |
| 9305 | — | SPARK I ACQUISITION CORP | — | 215.0 | $2K | — | NEW | — | $11.43 | — |
| 9306 | — | ZSPACE INC | — | 5,200.0 | $2K | — | NEW | — | $0.47 | — |
| 9307 | AENT | ALLIANCE ENTERTAINMENT HOLDI | Communication Services | 303.0 | $2K | — | NEW | — | $8.08 | -27.8% |
| 9308 | — | CARBON REVOLUTION LTD | — | 1,386.0 | $2K | — | NEW | — | $1.76 | — |
| 9309 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 47.0 | $2K | — | NEW | — | $51.77 | +6.2% |
| 9310 | — | HOME FED BANCORP INC LA NEW | — | 135.0 | $2K | — | NEW | — | $18.00 | — |
| 9311 | — | ETF OPPORTUNITIES TRUST | — | 72.0 | $2K | — | NEW | — | $33.67 | — |
| 9312 | CULP | CULP INC | Consumer Cyclical | 681.0 | $2K | — | NEW | — | $3.56 | -4.2% |
| 9313 | IFLO | VICTORY PORTFOLIOS II | — | 85.0 | $2K | — | NEW | — | $28.48 | +17.9% |
| 9314 | — | TIDAL TRUST II | — | 64.0 | $2K | — | NEW | — | $37.55 | — |
| 9315 | — | TEN-LEAGUE INTL HLDGS LTD | — | 6,492.0 | $2K | — | NEW | — | $0.37 | — |
| 9316 | JULZ | ELEVATION SERIES TRUST | — | 57.0 | $2K | — | NEW | — | $42.12 | +7.2% |
| 9317 | — | BIO RAD LABS INC | — | 8.0 | $2K | — | NEW | — | $298.50 | — |
| 9318 | — | APTORUM GROUP LIMITED | — | 2,247.0 | $2K | — | NEW | — | $1.06 | — |
| 9319 | STBQ | AMPLIFY ETF TR | — | 95.0 | $2K | — | NEW | — | $25.06 | -15.3% |
| 9320 | — | ICON ENERGY CORP | — | 3,549.0 | $2K | — | NEW | — | $0.67 | — |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%