Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | RICE ACQUISITION CORP 3 | — | 145.0 | $1K | — | NEW | — | $10.31 | — |
| 1222 | GLDI | UBS AG | Financial Services | 9.0 | $1K | — | NEW | — | $166.00 | -1.3% |
| 1223 | GTOH | INVESCO ACTIVELY MANAGED EXC | — | 59.0 | $1K | — | NEW | — | $25.29 | -0.2% |
| 1224 | — | MUZERO ACQUISITION CORP | — | 150.0 | $1K | — | NEW | — | $9.86 | — |
| 1225 | — | COLLABORATIVE INVESTMNT SER | — | 59.0 | $1K | — | NEW | — | $25.03 | — |
| 1226 | — | JUPITER NEUROSCIENCES INC | — | 3,928.0 | $1K | — | NEW | — | $0.38 | — |
| 1227 | — | PGIM ROCK ETF TR | — | 48.0 | $1K | — | NEW | — | $30.42 | — |
| 1228 | NCEL | NEWCELX LTD | Healthcare | 684.0 | $1K | — | NEW | — | $2.12 | +50.0% |
| 1229 | PEPS | MORGAN STANLEY ETF TRUST | — | 51.0 | $1K | — | NEW | — | $28.00 | +11.1% |
| 1230 | PCIG | LITMAN GREGORY FDS TR | — | 179.0 | $1K | — | NEW | — | $7.96 | +2.1% |
| 1231 | HIDE | EA SERIES TRUST | — | 59.0 | $1K | — | NEW | — | $24.00 | +2.2% |
| 1232 | COPY | RBB FUND TRUST | — | 100.0 | $1K | — | NEW | — | $13.72 | +6.0% |
| 1233 | PHYD | PUTNAM ETF TRUST | — | 27.0 | $1K | — | NEW | — | $50.04 | +1.1% |
| 1234 | VCLN | VIRTUS ETF TR II | — | 48.0 | $1K | — | NEW | — | $28.15 | +12.4% |
| 1235 | — | FIS TR | — | 53.0 | $1K | — | NEW | — | $25.02 | — |
| 1236 | DSPY | TEMA ETF TRUST | — | 23.0 | $1K | — | NEW | — | $57.04 | +10.6% |
| 1237 | — | DYNAMIX CORP III | — | 130.0 | $1K | — | NEW | — | $10.03 | — |
| 1238 | MINE | MAYFAIR GOLD CORP | Basic Materials | 420.0 | $1K | — | NEW | — | $3.10 | -0.5% |
| 1239 | TTRX | TURN THERAPEUTICS INC | Healthcare | 400.0 | $1K | — | NEW | — | $3.20 | +42.2% |
| 1240 | DRV | DIREXION SHARES ETF TRUST | — | 51.0 | $1K | — | NEW | — | $24.98 | -19.9% |
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
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%