Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8141 | — | THEMES ETF TR | — | 1,276.0 | $12K | — | NEW | — | $9.32 | — |
| 8142 | — | VS MEDIA HOLDINGS LTD. | — | 117,330.0 | $12K | — | NEW | — | $0.10 | — |
| 8143 | TSLR | GRANITESHARES ETF TR | — | 370.0 | $12K | — | NEW | — | $32.02 | -51.6% |
| 8144 | DUKQ | NORTHERN LIGHTS FD TR | — | 425.0 | $12K | — | NEW | — | $27.87 | +15.3% |
| 8145 | — | LIMINATUS PHARMA INC. | — | 19,395.0 | $12K | — | NEW | — | $0.61 | — |
| 8146 | — | GUARDFORCE AI CO LTD | — | 21,219.0 | $12K | — | NEW | — | $0.56 | — |
| 8147 | BAUG | INNOVATOR ETFS TRUST | — | 235.0 | $12K | — | NEW | — | $50.04 | +10.5% |
| 8148 | NBET | NEUBERGER BERMAN ETF TRUST | — | 359.0 | $12K | — | NEW | — | $32.72 | +27.3% |
| 8149 | HCHL | HAPPY CITY HLDGS LTD | Consumer Cyclical | 3,000.0 | $12K | — | NEW | — | $3.91 | +1.3% |
| 8150 | — | INNOVATOR ETFS TRUST | — | 436.0 | $12K | — | NEW | — | $26.83 | — |
| 8151 | KOYN | CSLM DIGITA ASSET ACQ CORP I | Financial Services | 1,155.0 | $12K | — | NEW | — | $10.12 | +1.2% |
| 8152 | SMYY | GRANITESHARES ETF TR | — | 896.0 | $12K | — | NEW | — | $13.04 | -53.3% |
| 8153 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 1,129.0 | $12K | — | NEW | — | $10.35 | +5.3% |
| 8154 | BAMU | NORTHERN LTS FD TR IV | — | 464.0 | $12K | — | NEW | — | $25.14 | +0.1% |
| 8155 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 1,500.0 | $12K | — | NEW | — | $7.77 | -22.3% |
| 8156 | SFBC | SOUND FINL BANCORP INC | Financial Services | 267.0 | $12K | — | NEW | — | $43.63 | +7.3% |
| 8157 | — | WAYFAIR INC | — | 7,000.0 | $12K | — | NEW | — | $1.66 | — |
| 8158 | INDE | MATTHEWS INTL FDS | — | 386.0 | $12K | — | NEW | — | $30.01 | +0.6% |
| 8159 | — | ECD AUTOMOTIVE DESIGN INC | — | 26,937.0 | $12K | — | NEW | — | $0.43 | — |
| 8160 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 258.0 | $12K | — | NEW | — | $44.72 | +11.9% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%