Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8421 | — | COLLABORATIVE INVESTMNT SER | — | 302.0 | $8K | — | NEW | — | $25.76 | — |
| 8422 | — | TALPHERA INC | — | 6,818.0 | $8K | — | NEW | — | $1.14 | — |
| 8423 | RDI | READING INTL INC | Communication Services | 7,401.0 | $8K | — | NEW | — | $1.05 | +20.5% |
| 8424 | GUSA | GOLDMAN SACHS ETF TRUST II | — | 131.0 | $8K | — | NEW | — | $59.06 | +9.3% |
| 8425 | PTL | NORTHERN LTS FD TR IV | — | 31.0 | $8K | — | NEW | — | $248.19 | +13.3% |
| 8426 | GDC | GD CULTURE GROUP LTD | Technology | 1,800.0 | $8K | — | NEW | — | $4.26 | -43.2% |
| 8427 | CLRB | CELLECTAR BIOSCIENCES INC | Healthcare | 2,598.0 | $8K | — | NEW | — | $2.95 | -4.7% |
| 8428 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 29,440.0 | $8K | — | NEW | — | $0.26 | +180.9% |
| 8429 | IWLG | NEW YORK LIFE INVTS ACTIVE E | — | 141.0 | $8K | — | NEW | — | $54.20 | +2.1% |
| 8430 | ADPV | SERIES PORTFOLIOS TR | — | 178.0 | $8K | — | NEW | — | $42.84 | +7.2% |
| 8431 | EUM | PROSHARES TR | — | 379.0 | $8K | — | NEW | — | $20.08 | -19.7% |
| 8432 | FLYX | FLYEXCLUSIVE INC | Industrials | 1,850.0 | $8K | — | NEW | — | $4.11 | -53.0% |
| 8433 | — | MODULAR MED INC | — | 20,864.0 | $8K | — | NEW | — | $0.36 | — |
| 8434 | XHYF | BONDBLOXX ETF TRUST | — | 200.0 | $8K | — | NEW | — | $37.90 | -2.4% |
| 8435 | CIX | COMPX INTL INC | Industrials | 324.0 | $8K | — | NEW | — | $23.27 | +9.9% |
| 8436 | AAPU | DIREXION SHS ETF TR | — | 224.0 | $8K | — | NEW | — | $33.58 | +17.6% |
| 8437 | GLGG | THEMES ETF TR | — | 827.0 | $7K | — | NEW | — | $9.06 | -32.1% |
| 8438 | PFAI | PINNACLE FOOD GROUP LTD | Consumer Cyclical | 3,600.0 | $7K | — | NEW | — | $2.08 | +69.6% |
| 8439 | UEIC | UNIVERSAL ELECTRS INC | Technology | 2,068.0 | $7K | — | NEW | — | $3.61 | +32.1% |
| 8440 | DFGR | DIMENSIONAL ETF TRUST | — | 282.0 | $7K | — | NEW | — | $26.42 | +11.1% |
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
27.5%
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%