Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8261 | — | GLOBA TERRA ACQUISITION COR | — | 1,200.0 | $12K | — | NEW | — | $10.19 | — |
| 8262 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 354.0 | $12K | — | +182.0 | +105.8% | $34.53 | +5.9% |
| 8263 | — | ARMADA ACQUISITION CORP II | — | 1,158.0 | $12K | — | -74.0 | -6.0% | $10.55 | — |
| 8264 | BWEN | BROADWIND INC | Industrials | 5,853.0 | $12K | — | -6K | -48.8% | $2.08 | +90.4% |
| 8265 | ONFO | ONFOLIO HOLDINGS INC | Communication Services | 17,467.0 | $12K | — | -19K | -51.5% | $0.70 | -2.7% |
| 8266 | — | SOLESENCE INC | — | 12,818.0 | $12K | — | -4K | -22.0% | $0.95 | — |
| 8267 | THRV | THRIVE SERIES TRUST | — | 496.0 | $12K | — | NEW | — | $24.45 | -0.0% |
| 8268 | LOTI | TWO RDS SHARED TR | — | 473.0 | $12K | — | NEW | — | $25.59 | +1.1% |
| 8269 | GIAX | TIDAL TRUST II | — | 858.0 | $12K | — | NEW | — | $14.10 | +23.5% |
| 8270 | DDFJ | INNOVATOR ETFS TRUST | — | 644.0 | $12K | — | NEW | — | $18.76 | +4.7% |
| 8271 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 21,568.0 | $12K | — | +5K | +27.6% | $0.56 | +13.0% |
| 8272 | RBIL | RBB FD INC | — | 240.0 | $12K | — | NEW | — | $50.08 | -0.2% |
| 8273 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 9,213.0 | $12K | — | -5K | -34.4% | $1.30 | -0.8% |
| 8274 | ZHOG | RBB FD INC | — | 232.0 | $12K | — | NEW | — | $51.30 | +0.2% |
| 8275 | — | HEALTH IN TECH INC | — | 8,203.0 | $12K | — | -396K | -98.0% | $1.45 | — |
| 8276 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 9,439.0 | $12K | — | +385.0 | +4.2% | $1.26 | -15.9% |
| 8277 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 1,205.0 | $12K | — | NEW | — | $9.86 | +1.9% |
| 8278 | COPZ | TIDAL TRUST II | — | 781.0 | $12K | — | NEW | — | $15.18 | +23.8% |
| 8279 | RDIB | READING INTL INC | Communication Services | 1,280.0 | $12K | — | +1K | +924.0% | $9.25 | -1.2% |
| 8280 | XBIT | XBIOTECH INC | Healthcare | 5,035.0 | $12K | — | -26.0 | -0.5% | $2.35 | +3.4% |
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
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%