Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | WFCF | WHERE FOOD COMES FROM INC | Technology | 191.0 | $3K | — | -76.0 | -28.5% | $13.31 | -5.3% |
| 3282 | — | FUTURE VISION II ACQUISITION | — | 20,237.0 | $3K | — | -2K | -9.0% | $0.13 | — |
| 3283 | DVDN | ETF OPPORTUNITIES TRUST | — | 148.0 | $3K | — | -308.0 | -67.5% | $17.03 | -3.9% |
| 3284 | — | VIEWBIX INC | — | 1,264.0 | $3K | — | -541.0 | -30.0% | $1.99 | — |
| 3285 | AMDW | ROUNDHILL ETF TRUST | — | 60.0 | $2K | — | -503.0 | -89.3% | $40.57 | +110.4% |
| 3286 | RFL | RAFAEL HLDGS INC | Real Estate | 1,937.0 | $2K | — | -2K | -50.8% | $1.25 | +8.0% |
| 3287 | NVDW | ROUNDHILL ETF TRUST | — | 71.0 | $2K | — | -646.0 | -90.1% | $34.06 | +23.8% |
| 3288 | ADVE | MATTHEWS INTL FDS | — | 58.0 | $2K | — | -38.0 | -39.6% | $41.67 | +9.7% |
| 3289 | — | PACER FDS TR | — | 100.0 | $2K | — | -73.0 | -42.2% | $24.17 | — |
| 3290 | — | ALPHA COGNITION INC | — | 438.0 | $2K | — | -489.0 | -52.8% | $5.49 | — |
| 3291 | SELV | SEI EXCHANGE TRADED FUNDS | — | 74.0 | $2K | — | -9.0 | -10.8% | $32.34 | +2.0% |
| 3292 | — | HCM III ACQUISITION CORP | — | 233.0 | $2K | — | -286.0 | -55.1% | $10.25 | — |
| 3293 | QALT | SEI EXCHANGE TRADED FUNDS | — | 94.0 | $2K | — | -109.0 | -53.7% | $25.30 | +2.6% |
| 3294 | — | AA MISSION ACQUISITION CORP | — | 237.0 | $2K | — | -1K | -84.1% | $10.03 | — |
| 3295 | STNC | HENNESSY FDS TR | — | 70.0 | $2K | — | -68.0 | -49.3% | $33.96 | +2.8% |
| 3296 | TMFG | RBB FD INC | — | 84.0 | $2K | — | -119.0 | -58.6% | $28.26 | +8.5% |
| 3297 | — | BED BATH & BEYOND INC | — | 4,197.0 | $2K | — | -1K | -23.3% | $0.56 | — |
| 3298 | — | SPARK I ACQUISITION CORP | — | 199.0 | $2K | — | -16.0 | -7.4% | $11.31 | — |
| 3299 | — | MEDALIST DIVERSIFIED INC | — | 199.0 | $2K | — | -90.0 | -31.1% | $11.30 | — |
| 3300 | — | POWERBANK CORP | — | 4,202.0 | $2K | — | -121K | -96.7% | $0.53 | — |
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%