Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | BDL | FLANIGANS ENTERPRISES INC | Consumer Cyclical | 90.0 | $3K | — | -107.0 | -54.3% | $31.26 | +6.6% |
| 3262 | UFG | UNI-FUELS HLDGS LTD | Industrials | 3,436.0 | $3K | — | -2K | -32.7% | $0.81 | -9.7% |
| 3263 | KOYN | CSLM DIGITA ASSET ACQ CORP I | Financial Services | 276.0 | $3K | — | -879.0 | -76.1% | $10.14 | -0.2% |
| 3264 | — | CONCORDE INTL GROUP LTD | — | 1,564.0 | $3K | — | -1K | -46.3% | $1.78 | — |
| 3265 | SNGX | SOLIGENIX INC | Healthcare | 2,346.0 | $3K | — | -32K | -93.1% | $1.18 | -68.9% |
| 3266 | DISO | TIDAL TRUST II | — | 278.0 | $3K | — | -25K | -98.9% | $9.86 | -0.5% |
| 3267 | — | LEISHEN ENERGY HLDG CO LTD | — | 604.0 | $3K | — | -1K | -71.1% | $4.53 | — |
| 3268 | — | BIOHARVEST SCIENCES INC | — | 629.0 | $3K | — | -544.0 | -46.4% | $4.34 | — |
| 3269 | VEEA | VEEA INC | Technology | 5,099.0 | $3K | — | -22K | -81.2% | $0.53 | +6.4% |
| 3270 | FATN | FATPIPE INC UT | Technology | 1,109.0 | $3K | — | -485.0 | -30.4% | $2.44 | +91.4% |
| 3271 | — | OSR HLDGS INC | — | 4,476.0 | $3K | — | -7K | -60.4% | $0.60 | — |
| 3272 | XHYC | BONDBLOXX ETF TRUST | — | 73.0 | $3K | — | -2.0 | -2.7% | $36.70 | +0.5% |
| 3273 | VNTG | VANTAGE CORP | Industrials | 3,328.0 | $3K | — | -11K | -77.4% | $0.80 | -8.7% |
| 3274 | TETH | 21SHARES ETHEREUM ETF | Financial Services | 252.0 | $3K | — | -2K | -90.4% | $10.47 | +1.1% |
| 3275 | — | CORE AI HOLDINGS INC | — | 2,596.0 | $3K | — | -25K | -90.5% | $1.01 | — |
| 3276 | — | EMBOTELLADORA ANDINA S A | — | 118.0 | $3K | — | -47.0 | -28.5% | $22.18 | — |
| 3277 | KNO | INVESTMENT MANAGERS SER TR I | — | 50.0 | $3K | — | -582.0 | -92.1% | $52.06 | +12.6% |
| 3278 | JUNW | AIM ETF PRODUCTS TRUST | — | 78.0 | $3K | — | -737.0 | -90.4% | $33.35 | +3.3% |
| 3279 | CRED | COLUMBIA ETF TR I | — | 125.0 | $3K | — | -2.0 | -1.6% | $20.62 | +8.7% |
| 3280 | HOOY | TIDAL TRUST II | — | 92.0 | $3K | — | -277.0 | -75.1% | $27.86 | -3.2% |
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%