Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | NWTG | NEWTON GOLF COMPANY INC | Consumer Cyclical | 923.0 | $1K | — | -507.0 | -35.5% | $1.59 | -35.2% |
| 3382 | — | M3BRIGADE ACQUISITION V CORP | — | 136.0 | $1K | — | -2K | -93.3% | $10.74 | — |
| 3383 | — | ALLSPRING EXCHANGE TRADED FU | — | 58.0 | $1K | — | -119.0 | -67.2% | $24.86 | — |
| 3384 | STHO | STAR HLDGS | Real Estate | 188.0 | $1K | — | -957.0 | -83.6% | $7.57 | +12.2% |
| 3385 | — | HENNESSY CAP INVT CORP VII | — | 133.0 | $1K | — | -889.0 | -87.0% | $10.56 | — |
| 3386 | — | DYNAMIX CORP | — | 129.0 | $1K | — | -32.0 | -19.9% | $10.85 | — |
| 3387 | — | FREIGHTOS LTD | — | 841.0 | $1K | — | -5K | -86.4% | $1.64 | — |
| 3388 | — | MONEYHERO LIMITED | — | 1,023.0 | $1K | — | -11K | -91.4% | $1.32 | — |
| 3389 | DFTT | NORTHERN LIGHTS FD TR | — | 55.0 | $1K | — | -181.0 | -76.7% | $24.49 | +17.2% |
| 3390 | MIG | VANECK ETF TRUST | — | 63.0 | $1K | — | -76.0 | -54.7% | $21.37 | -1.6% |
| 3391 | — | EMPIRE ST RLTY OP L P | — | 256.0 | $1K | — | -1K | -82.5% | $5.24 | — |
| 3392 | RNTX | REIN THERAPEUTICS INC | Healthcare | 1,024.0 | $1K | — | -8K | -89.2% | $1.30 | -23.5% |
| 3393 | GYRO | GYRODYNE LLC | Real Estate | 178.0 | $1K | — | -36.0 | -16.8% | $7.41 | +3.2% |
| 3394 | — | PLANET LABS PBC | — | 80.0 | $1K | — | -244.0 | -75.3% | $16.45 | — |
| 3395 | — | APTORUM GROUP LIMITED | — | 1,629.0 | $1K | — | -618.0 | -27.5% | $0.80 | — |
| 3396 | GUSA | GOLDMAN SACHS ETF TRUST II | — | 23.0 | $1K | — | -108.0 | -82.4% | $56.26 | +13.0% |
| 3397 | MVV | PROSHARES TR | — | 18.0 | $1K | — | -359.0 | -95.2% | $71.67 | +10.9% |
| 3398 | — PUT | BRIGHTSTAR LOTTERY PLC | — | 100.0 | $1K | — | -131K | -99.9% | $12.74 | — |
| 3399 | DIME | VALKYRIE ETF TRUST II | — | 153.0 | $1K | — | -183.0 | -54.5% | $8.29 | +10.8% |
| 3400 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 293.0 | $1K | — | -1K | -77.3% | $4.28 | -8.9% |
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%