Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10221 | NSTS | NSTS BANCORP INC | Financial Services | 6.0 | $78.0 | — | NEW | — | $13.00 | +5.8% |
| 10222 | ACLC | AMERICAN CENTY ETF TR | — | 1.0 | $78.0 | — | NEW | — | $78.00 | +7.8% |
| 10223 | RITA | ETF SER SOLUTIONS | — | 4.0 | $78.0 | — | NEW | — | $19.50 | +8.2% |
| 10224 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 100.0 | $77.0 | — | NEW | — | $0.77 | -6.5% |
| 10225 | — | BITWISE DOGECOIN ETF | — | 4.0 | $77.0 | — | NEW | — | $19.25 | — |
| 10226 | — | NUSHARES ETF TR | — | 2.0 | $76.0 | — | NEW | — | $38.00 | — |
| 10227 | FLXN | HORIZON FDS | — | 3.0 | $76.0 | — | NEW | — | $25.33 | -1.6% |
| 10228 | — | SILVER PEGASUS ACQUISITION C | — | 313.0 | $75.0 | — | NEW | — | $0.24 | — |
| 10229 | — | AGRICULTURE & NAT SOL ACQ CO | — | 229.0 | $73.0 | — | NEW | — | $0.32 | — |
| 10230 | COIG | THEMES ETF TR | — | 5.0 | $72.0 | — | NEW | — | $14.40 | -71.0% |
| 10231 | — | ALPHATIME ACQUISITION CORP | — | 1,015.0 | $71.0 | — | NEW | — | $0.07 | — |
| 10232 | SPXS | DIREXION SHS ETF TR | — | 2.0 | $71.0 | — | NEW | — | $35.50 | -25.4% |
| 10233 | — | JANUS DETROIT STR TR | — | 3.0 | $70.0 | — | NEW | — | $23.33 | — |
| 10234 | — | HARVARD AVE ACQUISITION CORP | — | 700.0 | $70.0 | — | NEW | — | $0.10 | — |
| 10235 | — | AUTONOMIX MED INC | — | 127.0 | $70.0 | — | NEW | — | $0.55 | — |
| 10236 | SGA | SAGA COMMUNICATIONS INC | Communication Services | 6.0 | $69.0 | — | NEW | — | $11.50 | -21.1% |
| 10237 | LGDX | TIDAL TRUST III | — | 3.0 | $69.0 | — | NEW | — | $23.00 | +7.1% |
| 10238 | ALOT | ASTRONOVA INC | Technology | 8.0 | $69.0 | — | NEW | — | $8.62 | +230.1% |
| 10239 | — | HIGH ROLLER TECHNOLOGIES INC | — | 33.0 | $68.0 | — | NEW | — | $2.06 | — |
| 10240 | — | TABOOLA.COM LTD | — | 1,425.0 | $68.0 | — | NEW | — | $0.05 | — |
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%