Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9561 | — | INTEGER HLDGS CORP | — | 1,330.0 | $1K | — | NEW | — | $1.13 | — |
| 9562 | — | SOLARIUS CAPITAL ACQU CORP | — | 149.0 | $1K | — | NEW | — | $10.05 | — |
| 9563 | — | COINBASE GLOBAL INC | — | 1,500.0 | $1K | — | NEW | — | $1.00 | — |
| 9564 | — | NUTANIX INC | — | 1,330.0 | $1K | — | NEW | — | $1.12 | — |
| 9565 | — | GIGCAPITAL8 CORP | — | 151.0 | $1K | — | NEW | — | $9.89 | — |
| 9566 | — | PARANOVUS ENTERTNMNT TECH LT | — | 861.0 | $1K | — | NEW | — | $1.73 | — |
| 9567 | XHYI | BONDBLOXX ETF TRUST | — | 39.0 | $1K | — | NEW | — | $38.21 | -1.8% |
| 9568 | FARM | FARMER BROS CO | Consumer Defensive | 1,019.0 | $1K | — | NEW | — | $1.46 | -12.3% |
| 9569 | AGGS | HARBOR ETF TRUST | — | 36.0 | $1K | — | NEW | — | $41.22 | -0.8% |
| 9570 | SMN | PROSHARES TR | — | 113.0 | $1K | — | NEW | — | $13.12 | +53.5% |
| 9571 | — | ALLIANCE ENTERTAINMENT HOLDI | — | 1,744.0 | $1K | — | NEW | — | $0.85 | — |
| 9572 | HYRM | DBX ETF TR | — | 63.0 | $1K | — | NEW | — | $23.35 | -0.3% |
| 9573 | — | GOLDEN SUN HEALTH TECH GRP L | — | 1,289.0 | $1K | — | NEW | — | $1.14 | — |
| 9574 | MUSQ | EXCHANGE TRADED CONCEPTS TRU | — | 52.0 | $1K | — | NEW | — | $28.17 | -10.8% |
| 9575 | — | NEUROONE MED TECHNOLOGIES CO | — | 1,925.0 | $1K | — | NEW | — | $0.76 | — |
| 9576 | — | VOLATILITY SHS TR | — | 164.0 | $1K | — | NEW | — | $8.89 | — |
| 9577 | — | STAR FASHION CULTURE HLDGS L | — | 14,570.0 | $1K | — | NEW | — | $0.10 | — |
| 9578 | — | OCULIS HOLDING AG | — | 170.0 | $1K | — | NEW | — | $8.56 | — |
| 9579 | — | AMBOW ED HLDG LTD | — | 527.0 | $1K | — | NEW | — | $2.76 | — |
| 9580 | APMU | TRUST FOR PROFESSIONAL MANAG | — | 58.0 | $1K | — | NEW | — | $25.09 | -0.2% |
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
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%