Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8361 | — | LAUNCH TWO ACQUISITION CORP. | — | 803.0 | $8K | — | NEW | — | $10.50 | — |
| 8362 | — | INNOVATOR ETFS TRUST | — | 232.0 | $8K | — | NEW | — | $36.30 | — |
| 8363 | — | ELEVATION SERIES TRUST | — | 265.0 | $8K | — | NEW | — | $31.78 | — |
| 8364 | — | TIDAL TRUST I | — | 403.0 | $8K | — | NEW | — | $20.84 | — |
| 8365 | — | AURELION INC | — | 33,588.0 | $8K | — | NEW | — | $0.25 | — |
| 8366 | PMAY | INNOVATOR ETFS TRUST | — | 212.0 | $8K | — | NEW | — | $39.59 | +4.3% |
| 8367 | RETL | DIREXION SHS ETF TR | — | 908.0 | $8K | — | NEW | — | $9.22 | -0.8% |
| 8368 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 209.0 | $8K | — | NEW | — | $40.05 | — |
| 8369 | IRVH | GLOBAL X FDS | — | 408.0 | $8K | — | NEW | — | $20.47 | -5.9% |
| 8370 | — | TWIN HOSPITALITY GROUP INC | — | 12,489.0 | $8K | — | NEW | — | $0.67 | — |
| 8371 | RXL | PROSHARES TR | — | 161.0 | $8K | — | NEW | — | $51.81 | +8.8% |
| 8372 | HIPS | GRANITESHARES ETF TR | — | 714.0 | $8K | — | NEW | — | $11.68 | -1.8% |
| 8373 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 814.0 | $8K | — | NEW | — | $10.24 | — |
| 8374 | ENOR | ISHARES TR | — | 289.0 | $8K | — | NEW | — | $28.78 | +11.2% |
| 8375 | NNDM PUT | NANO DIMENSION LTD | Technology | 5,400.0 | $8K | — | NEW | — | $1.54 | -5.8% |
| 8376 | — | ADVISORS INNER CIRCLE FD II | — | 325.0 | $8K | — | NEW | — | $25.55 | — |
| 8377 | RISR | TIDAL TRUST I | — | 230.0 | $8K | — | NEW | — | $36.11 | +0.2% |
| 8378 | IAPR | INNOVATOR ETFS TRUST | — | 269.0 | $8K | — | NEW | — | $30.84 | +8.0% |
| 8379 | VANI | VIVANI MEDICAL INC | Healthcare | 6,714.0 | $8K | — | NEW | — | $1.23 | +2.4% |
| 8380 | FMKT | TIDAL TRUST I | — | 382.0 | $8K | — | NEW | — | $21.58 | +2.2% |
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%