Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7241 | CVNY | TIDAL TRUST II | — | 1,296.0 | $48K | — | NEW | — | $36.87 | -40.7% |
| 7242 | ITUB PUT | ITAU UNIBANCO HLDG S A | Financial Services | 6,667.0 | $48K | — | NEW | — | $7.16 | +13.4% |
| 7243 | OND | PROSHARES TR | — | 1,160.0 | $48K | — | NEW | — | $41.14 | -15.4% |
| 7244 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 848.0 | $48K | — | NEW | — | $56.26 | +5.2% |
| 7245 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 2,133.0 | $48K | — | NEW | — | $22.31 | -3.4% |
| 7246 | PSFD | PACER FDS TR | — | 1,272.0 | $48K | — | NEW | — | $37.37 | +6.4% |
| 7247 | WLDS | WEARABLE DEVICES LTD | Technology | 41,656.0 | $47K | — | NEW | — | $1.14 | +50.9% |
| 7248 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 11,389.0 | $47K | — | NEW | — | $4.15 | +1.0% |
| 7249 | — | FITLIFE BRANDS INC | — | 2,898.0 | $47K | — | NEW | — | $16.27 | — |
| 7250 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 23,560.0 | $47K | — | NEW | — | $2.00 | -10.5% |
| 7251 | — | ELEMENTAL RTY CORP | — | 2,769.0 | $47K | — | NEW | — | $16.97 | — |
| 7252 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 1,844.0 | $47K | — | NEW | — | $25.48 | +1.8% |
| 7253 | FBL | GRANITESHARES ETF TR | — | 1,445.0 | $47K | — | NEW | — | $32.51 | -31.7% |
| 7254 | TBI | TRUEBLUE INC | Industrials | 10,300.0 | $47K | — | NEW | — | $4.55 | +48.3% |
| 7255 | MXF | MEXICO FD INC | Financial Services | 2,327.0 | $47K | — | NEW | — | $20.14 | +8.0% |
| 7256 | TRUT | VANECK ETF TRUST | — | 1,769.0 | $47K | — | NEW | — | $26.47 | +14.2% |
| 7257 | CAML | PROFESIONALLY MANAGED PORTFO | — | 1,225.0 | $47K | — | NEW | — | $38.17 | +4.4% |
| 7258 | — | UNITED SEC BANCSHARES CALIF | — | 4,642.0 | $47K | — | NEW | — | $10.07 | — |
| 7259 | — | BEAMR IMAGING LTD | — | 29,760.0 | $47K | — | NEW | — | $1.57 | — |
| 7260 | — | INFLECTION POINT ACQUISITION | — | 4,446.0 | $47K | — | NEW | — | $10.50 | — |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%