Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 3,113.0 | $5K | — | -127K | -97.6% | $1.66 | -19.9% |
| 3162 | WILC | G WILLI FOOD INTL LTD | Consumer Defensive | 204.0 | $5K | — | -23K | -99.1% | $25.25 | +44.0% |
| 3163 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 110.0 | $5K | — | -382.0 | -77.6% | $46.74 | +6.1% |
| 3164 | LGHT | SPINNAKER ETF SERIES | — | 590.0 | $5K | — | -113.0 | -16.1% | $8.70 | -5.3% |
| 3165 | — | FG MERGER II CORP | — | 490.0 | $5K | — | -6K | -92.5% | $10.45 | — |
| 3166 | CZAR | THEMES ETF TR | — | 167.0 | $5K | — | -6.0 | -3.5% | $30.46 | +4.4% |
| 3167 | SLND | SOUTHLAND HLDGS INC | Industrials | 3,870.0 | $5K | — | -74.0 | -1.9% | $1.30 | -5.4% |
| 3168 | — | FIRST TR EXCHNG TRADED FD VI | — | 233.0 | $5K | — | -842.0 | -78.3% | $21.54 | — |
| 3169 | — | TGE VALUE CREATIVE SOLUTIONS | — | 503.0 | $5K | — | -9.0 | -1.8% | $9.93 | — |
| 3170 | — | ORIENTAL RISE HLDGS LTD | — | 7,633.0 | $5K | — | -6K | -46.0% | $0.65 | — |
| 3171 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 4,291.0 | $5K | — | -8K | -66.0% | $1.16 | +5.2% |
| 3172 | IFED | UBS AG LONDON BRANCH | — | 120.0 | $5K | — | -638K | -100.0% | $41.39 | +3.3% |
| 3173 | — | SEI EXCHANGE TRADED FUNDS | — | 178.0 | $5K | — | -463.0 | -72.2% | $27.63 | — |
| 3174 | LHAI | LINKHOME HLDGS INC | Real Estate | 4,182.0 | $5K | — | -2K | -27.4% | $1.17 | -22.8% |
| 3175 | — | CAPTIVISION INC | — | 12,412.0 | $5K | — | -7K | -34.7% | $0.39 | — |
| 3176 | — | TIDAL TRUST II | — | 242.0 | $5K | — | -117.0 | -32.6% | $20.20 | — |
| 3177 | PTBD | PACER FDS TR | — | 256.0 | $5K | — | -554.0 | -68.4% | $18.98 | +0.8% |
| 3178 | UYG | PROSHARES TR | — | 66.0 | $5K | — | -219.0 | -76.8% | $73.41 | +5.6% |
| 3179 | TAXE | T ROWE PRICE ETF INC | — | 95.0 | $5K | — | -161.0 | -62.9% | $50.73 | +0.1% |
| 3180 | — | GLOBA TERRA ACQUISITION COR | — | 466.0 | $5K | — | -537K | -99.9% | $10.28 | — |
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%