Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8561 | — | GMO ETF TRUST | — | 271.0 | $8K | — | NEW | — | $28.10 | — |
| 8562 | GOU | GRANITESHARES ETF TR | — | 386.0 | $8K | — | NEW | — | $19.71 | +71.2% |
| 8563 | RDI | READING INTL INC | Communication Services | 6,731.0 | $8K | — | -670.0 | -9.1% | $1.13 | -7.1% |
| 8564 | AXR | AMREP CORP | Real Estate | 270.0 | $8K | — | -82.0 | -23.3% | $28.13 | -7.5% |
| 8565 | — | NEW HORIZON AIRCRAFT LTD | — | 5,380.0 | $8K | — | -15K | -73.7% | $1.41 | — |
| 8566 | SVIX | VS TRUST | Financial Services | 482.0 | $8K | — | -6K | -92.1% | $15.71 | +31.1% |
| 8567 | FBLG | FIBROBIOLOGICS INC | Healthcare | 5,721.0 | $8K | — | NEW | — | $1.32 | -20.5% |
| 8568 | — | FIRST TR EXCHNG TRADED FD VI | — | 244.0 | $8K | — | +161.0 | +194.0% | $30.91 | — |
| 8569 | ZYBT | ZHENGYE BIOTECHNOLOGY HLDG L | Healthcare | 8,036.0 | $8K | — | -1K | -11.8% | $0.94 | -7.1% |
| 8570 | — | THRIVENT ETF TRUST | — | 479.0 | $8K | — | +473.0 | +7883.3% | $15.68 | — |
| 8571 | — | YHN ACQUISITION I LTD | — | 922.0 | $8K | — | — | — | $8.14 | — |
| 8572 | — | GLOBUS MARITIME LIMITED NEW | — | 3,247.0 | $8K | — | +2K | +180.9% | $2.31 | — |
| 8573 | APUS | APIMEDS PHARMACEUTICALS US I | Healthcare | 4,187.0 | $7K | — | +4K | +619.4% | $1.79 | -16.2% |
| 8574 | TEKX | SSGA ACTIVE TR | — | 186.0 | $7K | — | NEW | — | $40.22 | +56.4% |
| 8575 | WEEI | ULTIMUS MANAGERS TR | — | 304.0 | $7K | — | NEW | — | $24.59 | -0.2% |
| 8576 | TPCS | TECHPRECISION CORP | Industrials | 2,478.0 | $7K | — | NEW | — | $3.01 | +30.9% |
| 8577 | — | NEWBRIDGE ACQUISITION LTD | — | 743.0 | $7K | — | NEW | — | $10.03 | — |
| 8578 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 296.0 | $7K | — | NEW | — | $25.13 | -0.1% |
| 8579 | REAI | TIDAL TRUST I | — | 383.0 | $7K | — | +106.0 | +38.3% | $19.42 | +11.2% |
| 8580 | — | HORIZON FDS | — | 275.0 | $7K | — | NEW | — | $27.04 | — |
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%