Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8401 | TDSC | EXCHANGE LISTED FDS TR | — | 383.0 | $10K | — | NEW | — | $26.01 | +9.8% |
| 8402 | SMCZ | TIDAL TRUST II | — | 217.0 | $10K | — | NEW | — | $45.87 | -93.0% |
| 8403 | — | GMEX ROBOTICS CORP | — | 16,567.0 | $10K | — | NEW | — | $0.60 | — |
| 8404 | — | RYOJBABA CO LTD | — | 4,338.0 | $10K | — | -8K | -64.4% | $2.29 | — |
| 8405 | UUU | UNIVERSAL SAFETY PRODS INC | Industrials | 1,805.0 | $10K | — | -2K | -49.2% | $5.50 | -9.1% |
| 8406 | CANQ | CALAMOS ETF TR | — | 356.0 | $10K | — | NEW | — | $27.86 | +8.8% |
| 8407 | TSSD | TRUTH SOCIAL FUNDS | — | 406.0 | $10K | — | NEW | — | $24.43 | +25.6% |
| 8408 | — | THEMES ETF TR | — | 1,508.0 | $10K | — | NEW | — | $6.57 | — |
| 8409 | FMNY | FIRST TR EXCH TRADED FD III | — | 373.0 | $10K | — | +326.0 | +693.6% | $26.43 | -1.3% |
| 8410 | GXLC | GLOBAL X FDS | — | 126.0 | $10K | — | +118.0 | +1475.0% | $78.23 | +18.7% |
| 8411 | — | ARTIVA BIOTHERAPEUTICS INC | — | 1,527.0 | $10K | — | -35K | -95.9% | $6.44 | — |
| 8412 | — | THEMES ETF TR | — | 474.0 | $10K | — | +313.0 | +194.4% | $20.74 | — |
| 8413 | — | RYDE GROUP LTD | — | 17,992.0 | $10K | — | +17K | +1150.3% | $0.55 | — |
| 8414 | — | CREATIVE GLOBAL TECHNOLOGY H | — | 9,261.0 | $10K | — | -1K | -12.6% | $1.06 | — |
| 8415 | — | COLLABORATIVE INVESTMNT SER | — | 396.0 | $10K | — | +94.0 | +31.1% | $24.78 | — |
| 8416 | — | INNOVATOR ETFS TRUST | — | 477.0 | $10K | — | NEW | — | $20.54 | — |
| 8417 | QETA | QUETTA ACQUISITION CORP | Financial Services | 864.0 | $10K | — | — | — | $11.31 | +3.6% |
| 8418 | SLGB | SMART LOGISTICS GLOBAL LIMIT | Industrials | 14,142.0 | $10K | — | +14K | +10000.0% | $0.69 | -24.9% |
| 8419 | NIHI | NEOS ETF TRUST | — | 200.0 | $10K | — | NEW | — | $48.76 | +8.4% |
| 8420 | GPMT | GRANITE PT MTG TR INC | Real Estate | 6,722.0 | $10K | — | -8K | -55.0% | $1.45 | -25.5% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%