Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8301 | AHMA | AMBITIONS ENTERPRISE MGMT CO | Consumer Cyclical | 10,140.0 | $11K | — | +2K | +17.5% | $1.13 | +0.9% |
| 8302 | AERT | AERIES TECHNOLOGY INC | Industrials | 36,574.0 | $11K | — | +18K | +97.8% | $0.31 | +134.8% |
| 8303 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 1,089.0 | $11K | — | -1K | -49.4% | $10.50 | +0.9% |
| 8304 | UOCT | INNOVATOR ETFS TRUST | — | 299.0 | $11K | — | NEW | — | $38.24 | +7.0% |
| 8305 | FGL | FOUNDER GROUP LTD | Industrials | 4,200.0 | $11K | — | NEW | — | $2.72 | -30.9% |
| 8306 | FFUT | FIDELITY GREENWOOD STREET TR | — | 199.0 | $11K | — | NEW | — | $57.40 | +3.1% |
| 8307 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 533.0 | $11K | — | +341.0 | +177.6% | $21.42 | -0.1% |
| 8308 | — | MEIWU TECHNOLOGY COMPANY LTD | — | 140,943.0 | $11K | — | NEW | — | $0.08 | — |
| 8309 | NOVZ | ELEVATION SERIES TRUST | — | 269.0 | $11K | — | +121.0 | +81.8% | $42.40 | +10.7% |
| 8310 | OVB | LISTED FDS TR | — | 555.0 | $11K | — | +381.0 | +219.0% | $20.55 | +0.4% |
| 8311 | UPSG | THEMES ETF TR | — | 804.0 | $11K | — | NEW | — | $14.18 | +7.4% |
| 8312 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 294.0 | $11K | — | +85.0 | +40.7% | $38.75 | — |
| 8313 | MXE | MEXICO EQUITY & INCOME FD | Financial Services | 883.0 | $11K | — | -243.0 | -21.6% | $12.90 | +6.5% |
| 8314 | FRGT | FREIGHT TECHNOLOGIES INC | Technology | 13,700.0 | $11K | — | +8K | +141.6% | $0.83 | +344.6% |
| 8315 | — | CORE SCIENTIFIC INC NEW | — | 756.0 | $11K | — | +544.0 | +256.6% | $15.00 | — |
| 8316 | IDN | INTELLICHECK MOBILISA INC | Technology | 1,622.0 | $11K | — | -13K | -88.8% | $6.99 | -39.3% |
| 8317 | — | LAZARD ACTIVE ETF TR | — | 343.0 | $11K | — | +218.0 | +174.4% | $32.92 | — |
| 8318 | KMLM | KRANESHARES TRUST | — | 400.0 | $11K | — | NEW | — | $28.20 | +2.4% |
| 8319 | PABD | ISHARES TR | — | 179.0 | $11K | — | NEW | — | $62.92 | +10.3% |
| 8320 | ARL | AMERICAN RLTY INVS INC | Real Estate | 728.0 | $11K | — | +314.0 | +75.8% | $15.45 | +8.1% |
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
27.2%
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%