Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8001 | GEW | EA SERIES TRUST | — | 281.0 | $14K | — | NEW | — | $51.40 | +6.9% |
| 8002 | GMUB | GOLDMAN SACHS ETF TR | — | 282.0 | $14K | — | NEW | — | $51.19 | +0.4% |
| 8003 | PSCC | INVESCO EXCH TRADED FD TR II | — | 464.0 | $14K | — | NEW | — | $31.08 | +16.7% |
| 8004 | — | ENGENE HOLDINGS INC | — | 1,597.0 | $14K | — | NEW | — | $9.03 | — |
| 8005 | — | DUNE ACQUISITION CORP II | — | 1,400.0 | $14K | — | NEW | — | $10.29 | — |
| 8006 | FRD | FRIEDMAN INDS INC | Basic Materials | 703.0 | $14K | — | NEW | — | $20.49 | +64.1% |
| 8007 | BLGR | EXCHANGE TRADED CONCEPTS TRU | — | 492.0 | $14K | — | NEW | — | $29.27 | +7.1% |
| 8008 | CIK | CREDIT SUISSE ASSET MGMT INC | Financial Services | 5,087.0 | $14K | — | NEW | — | $2.83 | -12.7% |
| 8009 | RAAA | ADVISOR MANAGED PORTFOLIOS | — | 576.0 | $14K | — | NEW | — | $24.99 | +0.2% |
| 8010 | FIXT | TCW ETF TRUST | — | 376.0 | $14K | — | NEW | — | $38.22 | -1.7% |
| 8011 | — | IQSTEL INC | — | 4,936.0 | $14K | — | NEW | — | $2.91 | — |
| 8012 | — | EQV VENTURES ACQUISITION COR | — | 1,369.0 | $14K | — | NEW | — | $10.49 | — |
| 8013 | — | ONCONETIX INC | — | 9,203.0 | $14K | — | NEW | — | $1.56 | — |
| 8014 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 2,049.0 | $14K | — | NEW | — | $7.00 | +31.3% |
| 8015 | LULG | THEMES ETF TR | — | 595.0 | $14K | — | NEW | — | $24.07 | -72.9% |
| 8016 | — | CUE BIOPHARMA INC | — | 46,848.0 | $14K | — | NEW | — | $0.30 | — |
| 8017 | BSVO | EA SERIES TRUST | — | 613.0 | $14K | — | NEW | — | $23.30 | +23.7% |
| 8018 | AMDG | THEMES ETF TR | — | 539.0 | $14K | — | NEW | — | $26.49 | +314.0% |
| 8019 | — | HARVARD BIOSCIENCE INC | — | 21,213.0 | $14K | — | NEW | — | $0.67 | — |
| 8020 | PSMJ | PACER FDS TR | — | 440.0 | $14K | — | NEW | — | $32.21 | +4.7% |
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%