Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8101 | SEMG | EA SERIES TRUST | — | 461.0 | $13K | — | NEW | — | $27.40 | -2.3% |
| 8102 | EBI | RBB FUND TRUST | — | 223.0 | $13K | — | NEW | — | $56.58 | +14.2% |
| 8103 | — | CREATIVE GLOBAL TECHNOLOGY H | — | 10,597.0 | $13K | — | NEW | — | $1.19 | — |
| 8104 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 216.0 | $13K | — | NEW | — | $58.32 | -7.3% |
| 8105 | — | SCANTECH AI SYS INC | — | 5,119.0 | $13K | — | NEW | — | $2.46 | — |
| 8106 | — | AIXCRYPTO HOLDINGS INC | — | 5,373.0 | $13K | — | NEW | — | $2.34 | — |
| 8107 | SPXN | PROSHARES TR | — | 170.0 | $13K | — | NEW | — | $73.95 | +10.3% |
| 8108 | DIVG | INVESCO EXCH TRADED FD TR II | — | 384.0 | $13K | — | NEW | — | $32.66 | +12.2% |
| 8109 | EDGI | ADVISORS INNER CIRCLE FD II | — | 441.0 | $13K | — | NEW | — | $28.38 | +9.2% |
| 8110 | FLUX | FLUX PWR HLDGS INC | Industrials | 9,852.0 | $13K | — | NEW | — | $1.27 | -29.3% |
| 8111 | — | QUANTUM BIOPHARMA LTD | — | 1,710.0 | $12K | — | NEW | — | $7.30 | — |
| 8112 | — | ALLIANT ENERGY CORP | — | 12,000.0 | $12K | — | NEW | — | $1.04 | — |
| 8113 | NITE | CAPITOL SER TR | — | 340.0 | $12K | — | NEW | — | $36.61 | +1.1% |
| 8114 | — | INVESTMENT MANAGERS SER TR I | — | 71.0 | $12K | — | NEW | — | $175.20 | — |
| 8115 | — | EMPIRE ST RLTY OP L P | — | 1,973.0 | $12K | — | NEW | — | $6.30 | — |
| 8116 | — | ANFIELD ENERGY INC | — | 2,421.0 | $12K | — | NEW | — | $5.13 | — |
| 8117 | WWJD | NORTHERN LTS FD TR IV | — | 340.0 | $12K | — | NEW | — | $36.48 | +6.0% |
| 8118 | — | GESHER ACQUISITION CORP. II | — | 1,197.0 | $12K | — | NEW | — | $10.35 | — |
| 8119 | GDXD | BANK MONTREAL MEDIUM | Financial Services | 1,459.0 | $12K | — | NEW | — | $8.48 | +422.5% |
| 8120 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 1,324.0 | $12K | — | NEW | — | $9.33 | +3.1% |
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%