Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | ZIG | ETF SER SOLUTIONS | — | 109.0 | $4K | — | -2K | -94.5% | $38.89 | -0.7% |
| 3202 | PQAP | PGIM ROCK ETF TR | — | 144.0 | $4K | — | -56.0 | -28.0% | $29.16 | +8.9% |
| 3203 | OTGA | OTG ACQUISITION CORP. I | Financial Services | 412.0 | $4K | — | -108.0 | -20.8% | $10.18 | -0.5% |
| 3204 | — | IBIO INC | — | 2,173.0 | $4K | — | -124K | -98.3% | $1.90 | — |
| 3205 | CURX | CURANEX PHARMACEUTICALS INC | Healthcare | 7,995.0 | $4K | — | -5K | -38.5% | $0.51 | -35.4% |
| 3206 | BDBT | EXCHANGE TRADED CONCEPTS TRU | — | 161.0 | $4K | — | -190.0 | -54.1% | $25.26 | -1.0% |
| 3207 | ORKT | ORANGEKLOUD TECHNOLOGY INC | Technology | 3,897.0 | $4K | — | -3K | -40.7% | $1.04 | -2.9% |
| 3208 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 163.0 | $4K | — | -76.0 | -31.8% | $24.82 | +5.6% |
| 3209 | GF | NEW GERMANY FD INC | Financial Services | 391.0 | $4K | — | -461.0 | -54.1% | $10.22 | +15.7% |
| 3210 | — | ETFIS SER TR I | — | 107.0 | $4K | — | -378.0 | -77.9% | $37.20 | — |
| 3211 | CWD | CALIBERCOS INC | Financial Services | 3,444.0 | $4K | — | -1K | -27.8% | $1.15 | -8.7% |
| 3212 | — | DEFI DEVELOPMENT CORP | — | 7,164.0 | $4K | — | -4K | -33.0% | $0.55 | — |
| 3213 | LOOP | LOOP INDS INC | Basic Materials | 2,749.0 | $4K | — | -889.0 | -24.4% | $1.43 | -4.2% |
| 3214 | JPAN | MATTHEWS INTL FDS | — | 107.0 | $4K | — | -46.0 | -30.1% | $36.59 | +10.9% |
| 3215 | ARAI | ARRIVE AI INC | Technology | 4,838.0 | $4K | — | -6K | -55.2% | $0.80 | -19.2% |
| 3216 | MBSD | FLEXSHARES TR | — | 186.0 | $4K | — | -118.0 | -38.8% | $20.70 | -1.3% |
| 3217 | SHPH | SHUTTLE PHARMACTCLS HLDGS IN | Healthcare | 5,670.0 | $4K | — | -6K | -52.5% | $0.68 | -15.7% |
| 3218 | BNDD | KRANESHARES TRUST | — | 39.0 | $4K | — | -21.0 | -35.0% | $97.95 | -1.8% |
| 3219 | LLYX | TIDAL TRUST II | — | 220.0 | $4K | — | -1K | -83.6% | $17.32 | +19.6% |
| 3220 | IRET | TIDAL TRUST II | — | 197.0 | $4K | — | -229.0 | -53.8% | $19.29 | +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%