Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7621 | — CALL | ANGLOGOLD ASHANTI PLC | — | 300.0 | $26K | — | NEW | — | $85.28 | — |
| 7622 | CBUS | CIBUS INC | Healthcare | 14,686.0 | $26K | — | NEW | — | $1.74 | -20.1% |
| 7623 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 2,484.0 | $26K | — | NEW | — | $10.28 | +1.2% |
| 7624 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 5,274.0 | $26K | — | NEW | — | $4.84 | -47.5% |
| 7625 | — | OS THERAPIES INCORPORATED | — | 18,156.0 | $25K | — | NEW | — | $1.40 | — |
| 7626 | AIPI | ETF OPPORTUNITIES TRUST | — | 633.0 | $25K | — | NEW | — | $40.05 | -9.1% |
| 7627 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 563.0 | $25K | — | NEW | — | $44.91 | +5.7% |
| 7628 | — | ATARA BIOTHERAPEUTICS INC | — | 1,397.0 | $25K | — | NEW | — | $18.09 | — |
| 7629 | PSEP | INNOVATOR ETFS TRUST | — | 578.0 | $25K | — | NEW | — | $43.72 | +5.4% |
| 7630 | EFAS | GLOBAL X FDS | — | 1,298.0 | $25K | — | NEW | — | $19.41 | +11.1% |
| 7631 | CPSF | CALAMOS ETF TR | — | 984.0 | $25K | — | NEW | — | $25.59 | +2.5% |
| 7632 | ECML | EA SERIES TRUST | — | 752.0 | $25K | — | NEW | — | $33.40 | +17.2% |
| 7633 | PSMD | PACER FDS TR | — | 773.0 | $25K | — | NEW | — | $32.46 | +5.7% |
| 7634 | HAIL | SPDR SERIES TRUST | — | 752.0 | $25K | — | NEW | — | $33.28 | +15.8% |
| 7635 | QCML | GRANITESHARES ETF TR | — | 1,173.0 | $25K | — | NEW | — | $21.29 | -15.8% |
| 7636 | SEMI | COLUMBIA ETF TR I | — | 815.0 | $25K | — | NEW | — | $30.63 | +27.8% |
| 7637 | — | CALAMOS ETF TR | — | 968.0 | $25K | — | NEW | — | $25.75 | — |
| 7638 | TGE | GENERATION ESSENTIALS GROUP | Technology | 24,143.0 | $25K | — | NEW | — | $1.03 | -2.9% |
| 7639 | — | SBC MED GROUP HLDGS INC | — | 5,764.0 | $25K | — | NEW | — | $4.31 | — |
| 7640 | — | ELEVATION SERIES TRUST | — | 873.0 | $25K | — | NEW | — | $28.37 | — |
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%