Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8221 | — | SPLASH BEVERAGE GROUP INC | — | 15,095.0 | $10K | — | NEW | — | $0.69 | — |
| 8222 | — | INTENSITY THERAPEUTICS INC | — | 25,397.0 | $10K | — | NEW | — | $0.41 | — |
| 8223 | — | ALCHEMY INVTS ACQUISITN CORP | — | 800.0 | $10K | — | NEW | — | $13.00 | — |
| 8224 | — | SUPERCOM LTD NEW | — | 1,148.0 | $10K | — | NEW | — | $9.05 | — |
| 8225 | — | TAVIA ACQUISITION CORP | — | 995.0 | $10K | — | NEW | — | $10.43 | — |
| 8226 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 273.0 | $10K | — | NEW | — | $37.87 | +4.7% |
| 8227 | HUSV | FIRST TR EXCH TRADED FD III | — | 267.0 | $10K | — | NEW | — | $38.69 | +4.3% |
| 8228 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 917.0 | $10K | — | NEW | — | $11.26 | +4.6% |
| 8229 | IONR | IONEER LTD | Basic Materials | 2,150.0 | $10K | — | NEW | — | $4.80 | -8.3% |
| 8230 | LQAI | EXCHANGE LISTED FDS TR | — | 264.0 | $10K | — | NEW | — | $39.06 | +18.4% |
| 8231 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 32,121.0 | $10K | — | NEW | — | $0.32 | +3361.0% |
| 8232 | BTGD | TIDAL TRUST II | — | 300.0 | $10K | — | NEW | — | $34.33 | -39.7% |
| 8233 | TVAL | T ROWE PRICE ETF INC | — | 292.0 | $10K | — | NEW | — | $35.22 | +19.6% |
| 8234 | MILN | GLOBAL X FDS | — | 219.0 | $10K | — | NEW | — | $46.93 | -4.3% |
| 8235 | XTJL | INNOVATOR ETFS TRUST | — | 264.0 | $10K | — | NEW | — | $38.88 | +5.4% |
| 8236 | TUG | LISTED FDS TR | — | 258.0 | $10K | — | NEW | — | $39.68 | +15.4% |
| 8237 | — | VSEE HEALTH INC | — | 27,299.0 | $10K | — | NEW | — | $0.37 | — |
| 8238 | — | EA SERIES TRUST | — | 200.0 | $10K | — | NEW | — | $51.03 | — |
| 8239 | — | NEW AMER ACQUISITION I CORP | — | 977.0 | $10K | — | NEW | — | $10.41 | — |
| 8240 | BJUN | INNOVATOR ETFS TRUST | — | 217.0 | $10K | — | NEW | — | $46.74 | +3.9% |
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
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%