Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10241 | — | VALENS SEMICONDUCTOR LTD | — | 2,650.0 | $66.0 | — | NEW | — | $0.02 | — |
| 10242 | MIDE | DBX ETF TR | — | 2.0 | $66.0 | — | NEW | — | $33.00 | +16.3% |
| 10243 | HIBL | DIREXION SHS ETF TR | — | 1.0 | $66.0 | — | NEW | — | $66.00 | +99.3% |
| 10244 | — | INVESTMENT MANAGERS SER TR I | — | 6.0 | $64.0 | — | NEW | — | $10.67 | — |
| 10245 | — | SUNCAR TECHNOLOGY GROUP INC | — | 1,770.0 | $64.0 | — | NEW | — | $0.04 | — |
| 10246 | PEMX | PUTNAM ETF TRUST | — | 1.0 | $64.0 | — | NEW | — | $64.00 | +43.0% |
| 10247 | SDP | PROSHARES TR | — | 5.0 | $62.0 | — | NEW | — | $12.40 | +71.3% |
| 10248 | — | CBL INTL LTD | — | 138.0 | $62.0 | — | NEW | — | $0.45 | — |
| 10249 | — | EQV VENTURES ACQUISITION COR | — | 129.0 | $62.0 | — | NEW | — | $0.48 | — |
| 10250 | THTA | TIDAL TRUST I | — | 4.0 | $61.0 | — | NEW | — | $15.25 | +2.2% |
| 10251 | GGME | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $60.0 | — | NEW | — | $60.00 | +0.0% |
| 10252 | — | LISTED FDS TR | — | 4.0 | $59.0 | — | NEW | — | $14.75 | — |
| 10253 | — | MOMENTUS INC | — | 2,776.0 | $58.0 | — | NEW | — | $0.02 | — |
| 10254 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 21.0 | $58.0 | — | NEW | — | $2.76 | +2.8% |
| 10255 | — | INSPIREMD INC | — | 32.0 | $57.0 | — | NEW | — | $1.78 | — |
| 10256 | — | INTELLIGENT LIVING APPLICATI | — | 14.0 | $57.0 | — | NEW | — | $4.07 | — |
| 10257 | — | ORIGIN INVT CORP I | — | 300.0 | $57.0 | — | NEW | — | $0.19 | — |
| 10258 | BATL | BATTALION OIL CORP | Energy | 50.0 | $57.0 | — | NEW | — | $1.14 | +14.9% |
| 10259 | GXUS | GOLDMAN SACHS ETF TRUST II | — | 1.0 | $56.0 | — | NEW | — | $56.00 | +12.6% |
| 10260 | PBHC | PATHFINDER BANCORP INC MD | Financial Services | 4.0 | $56.0 | — | NEW | — | $14.00 | +13.4% |
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%