Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8721 | CPST | CALAMOS ETF TR | — | 189.0 | $5K | — | NEW | — | $27.03 | +3.0% |
| 8722 | VGVT | VANGUARD MALVERN FDS | — | 67.0 | $5K | — | NEW | — | $76.04 | -1.5% |
| 8723 | ABTS | ABITS GROUP INC | Financial Services | 989.0 | $5K | — | NEW | — | $5.15 | -77.3% |
| 8724 | — | HAVERTY FURNITURE COS INC | — | 220.0 | $5K | — | NEW | — | $23.14 | — |
| 8725 | GNTA | GENENTA SCIENCE S P A | Healthcare | 3,416.0 | $5K | — | NEW | — | $1.49 | +15.4% |
| 8726 | — | TGE VALUE CREATIVE SOLUTIONS | — | 512.0 | $5K | — | NEW | — | $9.94 | — |
| 8727 | — | YHN ACQUISITION I LTD | — | 42,403.0 | $5K | — | NEW | — | $0.12 | — |
| 8728 | — | BNB PLUS CORP | — | 4,132.0 | $5K | — | NEW | — | $1.23 | — |
| 8729 | — | BARON ETF TR | — | 203.0 | $5K | — | NEW | — | $25.01 | — |
| 8730 | QALT | SEI EXCHANGE TRADED FUNDS | — | 203.0 | $5K | — | NEW | — | $24.93 | +5.6% |
| 8731 | LESL | LESLIES INC | Consumer Cyclical | 3,063.0 | $5K | — | NEW | — | $1.65 | +424.8% |
| 8732 | FHYS | FEDERATED HERMES ETF TRUST | — | 217.0 | $5K | — | NEW | — | $23.29 | -0.9% |
| 8733 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 561.0 | $5K | — | NEW | — | $8.97 | -14.4% |
| 8734 | MPRO | NORTHERN LTS FD TR IV | — | 164.0 | $5K | — | NEW | — | $30.67 | +7.0% |
| 8735 | — | REX ETF TR | — | 188.0 | $5K | — | NEW | — | $26.73 | — |
| 8736 | — | RIBBON ACQUISITION CORP | — | 479.0 | $5K | — | NEW | — | $10.48 | — |
| 8737 | — | INVEST GREEN ACQUISITION COR | — | 500.0 | $5K | — | NEW | — | $10.03 | — |
| 8738 | MIGI | MAWSON INFRASTRUCTURE GROUP | Financial Services | 1,190.0 | $5K | — | NEW | — | $4.21 | +30.6% |
| 8739 | BLCN | SIREN ETF TR | — | 209.0 | $5K | — | NEW | — | $23.95 | +1.2% |
| 8740 | APYX | APYX MEDICAL CORPORATION | Healthcare | 1,430.0 | $5K | — | NEW | — | $3.50 | +22.9% |
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%