Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | VGAS | VERDE CLEAN FUELS INC | Utilities | 2,827.0 | $5K | — | -5K | -63.9% | $1.69 | +13.6% |
| 3182 | ALZN | ALZAMEND NEURO INC | Healthcare | 4,504.0 | $5K | — | -20K | -81.7% | $1.06 | -1.9% |
| 3183 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 1,159.0 | $5K | — | -2K | -68.0% | $4.10 | -29.4% |
| 3184 | PSCW | PACER FDS TR | — | 167.0 | $5K | — | -956.0 | -85.1% | $28.42 | +4.7% |
| 3185 | WSHP | WESHOP HOLDINGS LTD | Communication Services | 631.0 | $5K | — | -66.0 | -9.5% | $7.46 | -15.1% |
| 3186 | FIXT | TCW ETF TRUST | — | 123.0 | $5K | — | -253.0 | -67.3% | $37.89 | -1.6% |
| 3187 | LNAI | LUNAI BIOWORKS INC | Healthcare | 11,439.0 | $5K | — | -7K | -36.2% | $0.41 | -41.8% |
| 3188 | — | MFS ACTIVE EXCHANGE TRADED F | — | 184.0 | $5K | — | -158.0 | -46.2% | $24.89 | — |
| 3189 | — | AUTHID INC | — | 3,521.0 | $5K | — | -8K | -68.4% | $1.30 | — |
| 3190 | — | LAKESHORE ACQUISITION III CO | — | 437.0 | $5K | — | -150K | -99.7% | $10.47 | — |
| 3191 | — | AYTU BIOPHARMA INC | — | 1,663.0 | $5K | — | -1K | -45.5% | $2.73 | — |
| 3192 | DUKQ | NORTHERN LIGHTS FD TR | — | 165.0 | $4K | — | -260.0 | -61.2% | $27.13 | +10.9% |
| 3193 | DCOR | DIMENSIONAL ETF TRUST | — | 62.0 | $4K | — | -2K | -96.2% | $72.08 | +11.1% |
| 3194 | TGE | GENERATION ESSENTIALS GROUP | Technology | 3,653.0 | $4K | — | -20K | -84.9% | $1.22 | -10.6% |
| 3195 | — | SOCIETY PASS INC | — | 10,237.0 | $4K | — | -26K | -71.5% | $0.43 | — |
| 3196 | EATZ | ADVISORSHARES TR | — | 170.0 | $4K | — | -186.0 | -52.2% | $25.76 | +5.4% |
| 3197 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 176.0 | $4K | — | -51.0 | -22.5% | $24.81 | -0.6% |
| 3198 | — | ALDEL FINL II INC | — | 409.0 | $4K | — | -100.0 | -19.6% | $10.65 | — |
| 3199 | NBDS | NEUBERGER BERMAN ETF TRUST | — | 140.0 | $4K | — | -144.0 | -50.7% | $30.69 | +23.9% |
| 3200 | POM | POMDOCTOR LTD | Healthcare | 16,643.0 | $4K | — | -205K | -92.5% | $0.26 | -52.3% |
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%