Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9541 | — | T ROWE PRICE ETF INC | — | 52.0 | $2K | — | NEW | — | $29.73 | — |
| 9542 | EHLD | EUROHOLDINGS LTD | Industrials | 227.0 | $2K | — | NEW | — | $6.80 | +19.7% |
| 9543 | — | ETF OPPORTUNITIES TRUST | — | 96.0 | $2K | — | NEW | — | $16.05 | — |
| 9544 | EMXF | ISHARES TR | — | 33.0 | $2K | — | NEW | — | $46.55 | +22.5% |
| 9545 | NTZ | NATUZZI S P A | Consumer Cyclical | 651.0 | $2K | — | NEW | — | $2.36 | -20.7% |
| 9546 | YFYA | LISTED FDS TR | — | 155.0 | $2K | — | NEW | — | $9.90 | -0.9% |
| 9547 | ANL | ADLAI NORTYE LTD | Healthcare | 1,078.0 | $2K | — | NEW | — | $1.42 | +646.4% |
| 9548 | — | CRITICAL METALS CORP | — | 560.0 | $2K | — | NEW | — | $2.73 | — |
| 9549 | PSFJ | PACER FDS TR | — | 46.0 | $2K | — | NEW | — | $33.17 | +5.8% |
| 9550 | — | CASTOR MARITIME INC | — | 736.0 | $2K | — | NEW | — | $2.07 | — |
| 9551 | — | LANTHEUS HLDGS INC | — | 1,330.0 | $2K | — | NEW | — | $1.14 | — |
| 9552 | MOLN | MOLECULAR PARTNERS AG | Healthcare | 349.0 | $2K | — | NEW | — | $4.36 | -9.8% |
| 9553 | — | ARK ETF TR | — | 81.0 | $2K | — | NEW | — | $18.74 | — |
| 9554 | EDGU | ADVISORS INNER CIRCLE FD II | — | 53.0 | $2K | — | NEW | — | $28.47 | +11.6% |
| 9555 | CPSA | CALAMOS ETF TR | — | 56.0 | $2K | — | NEW | — | $26.93 | +3.2% |
| 9556 | SQFT | PRESIDIO PPTY TR INC | Real Estate | 452.0 | $2K | — | NEW | — | $3.33 | -24.3% |
| 9557 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 297.0 | $2K | — | NEW | — | $5.07 | -28.7% |
| 9558 | CNCG | THEMES ETF TR | — | 90.0 | $2K | — | NEW | — | $16.72 | +122.9% |
| 9559 | TINT | PROSHARES TR | — | 45.0 | $2K | — | NEW | — | $33.36 | +17.0% |
| 9560 | — | 1RT ACQUISITION CORP. | — | 144.0 | $1K | — | NEW | — | $10.40 | — |
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%