Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | EGLE | GLOBAL X FDS | — | 29.0 | $792.0 | — | -5.0 | -14.7% | $27.31 | +9.4% |
| 3482 | QIS | SIMPLIFY EXCHANGE TRADED FUN | — | 65.0 | $788.0 | — | -1.0 | -1.5% | $12.12 | +16.9% |
| 3483 | — | IZEA WORLDWIDE INC | — | 224.0 | $786.0 | — | -39K | -99.4% | $3.51 | — |
| 3484 | — | CATHETER PRECISION INC | — | 759.0 | $767.0 | — | -779.0 | -50.6% | $1.01 | — |
| 3485 | — | AMBOW ED HLDG LTD | — | 322.0 | $766.0 | — | -205.0 | -38.9% | $2.38 | — |
| 3486 | — | POLIBELI GROUP LTD | — | 87.0 | $766.0 | — | -1K | -92.9% | $8.80 | — |
| 3487 | EZRA | RELIANCE GLOBAL GROUP INC | Financial Services | 4,301.0 | $761.0 | — | -2K | -26.4% | $0.18 | +2217.2% |
| 3488 | OCTJ | INNOVATOR ETFS TRUST | — | 32.0 | $757.0 | — | -1K | -97.0% | $23.66 | +1.8% |
| 3489 | — | AIMEI HEALTH TECHNOLOGY CO L | — | 2,447.0 | $754.0 | — | -1K | -29.2% | $0.31 | — |
| 3490 | — | LEGATO MERGER CORP III | — | 1,499.0 | $750.0 | — | -400.0 | -21.1% | $0.50 | — |
| 3491 | ELOG | EASTERN INTL LTD | Industrials | 772.0 | $749.0 | — | -263.0 | -25.4% | $0.97 | -0.3% |
| 3492 | XELB | XCEL BRANDS INC | Consumer Cyclical | 478.0 | $741.0 | — | -1K | -70.0% | $1.55 | +32.2% |
| 3493 | — | AI INFRASTRUCTURE ACQUISI | — | 2,940.0 | $735.0 | — | -60.0 | -2.0% | $0.25 | — |
| 3494 | LFSC | RBB FD INC | — | 21.0 | $735.0 | — | -324.0 | -93.9% | $35.00 | +4.8% |
| 3495 | — | ARTIUS II ACQUISITION INC | — | 70.0 | $728.0 | — | -3.0 | -4.1% | $10.40 | — |
| 3496 | — | TIDAL TRUST II | — | 22.0 | $720.0 | — | -78.0 | -78.0% | $32.73 | — |
| 3497 | — | GRABAGUN DIGITAL HLDGS INC | — | 1,524.0 | $719.0 | — | -1K | -47.2% | $0.47 | — |
| 3498 | INAB | IN8BIO INC | Healthcare | 480.0 | $710.0 | — | -297.0 | -38.2% | $1.48 | -2.4% |
| 3499 | — | FUNCTIONAL BRANDS INC | — | 4,434.0 | $709.0 | — | -3K | -38.2% | $0.16 | — |
| 3500 | XDTE | ROUNDHILL ETF TRUST | — | 19.0 | $698.0 | — | -260.0 | -93.2% | $36.74 | +7.4% |
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%