Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | RMNY | TIDAL TRUST III | — | 3.0 | $73.0 | — | NEW | — | $24.33 | +0.0% |
| 1442 | FEUS | FLEXSHARES TR | — | 1.0 | $70.0 | — | NEW | — | $70.00 | +14.4% |
| 1443 | — | SOCIAL COMM PARTNERS CORP | — | 7.0 | $70.0 | — | NEW | — | $10.00 | — |
| 1444 | — | DRAGONFLY ENERGY HOLDINGS CO | — | 1,741.0 | $68.0 | — | NEW | — | $0.04 | — |
| 1445 | — | A PARADISE ACQUISITION CORP | — | 144.0 | $65.0 | — | NEW | — | $0.45 | — |
| 1446 | — | MICROCLOUD HOLOGRAM INC | — | 690.0 | $62.0 | — | NEW | — | $0.09 | — |
| 1447 | GENW | SPINNAKER ETF SERIES | — | 4.0 | $56.0 | — | NEW | — | $14.00 | +4.1% |
| 1448 | — | RAIN ENHANCEMENT TECHNOLOGIE | — | 270.0 | $56.0 | — | NEW | — | $0.21 | — |
| 1449 | — | INVESTMENT MANAGERS SER TR I | — | 2.0 | $54.0 | — | NEW | — | $27.00 | — |
| 1450 | — | COLLPLANT BIOTECHNOLOGIES LT | — | 95.0 | $51.0 | — | NEW | — | $0.54 | — |
| 1451 | — | JANUS DETROIT STR TR | — | 1.0 | $50.0 | — | NEW | — | $50.00 | — |
| 1452 | — | PGIM ETF TR | — | 1.0 | $50.0 | — | NEW | — | $50.00 | — |
| 1453 | MLDR | GLOBAL X FDS | — | 1.0 | $49.0 | — | NEW | — | $49.00 | -1.4% |
| 1454 | — | RIDGETECH INC | — | 1,485.0 | $49.0 | — | NEW | — | $0.03 | — |
| 1455 | — | WHEELER REAL ESTATE INVT TR | — | 52.0 | $48.0 | — | NEW | — | $0.92 | — |
| 1456 | — | STONE RIDGE TR | — | 1.0 | $44.0 | — | NEW | — | $44.00 | — |
| 1457 | CARK | ADVISORS INNER CIRCLE FD II | — | 1.0 | $40.0 | — | NEW | — | $40.00 | +16.7% |
| 1458 | — | MICROVAST HOLDINGS INC | — | 2,462.0 | $39.0 | — | NEW | — | $0.02 | — |
| 1459 | EYEG | AB ACTIVE ETFS INC | — | 1.0 | $35.0 | — | NEW | — | $35.00 | +0.1% |
| 1460 | DESK | VANECK ETF TRUST | — | 1.0 | $33.0 | — | NEW | — | $33.00 | +10.4% |
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
27.2%
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%