Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8721 | EUHY | ISHARES INC | — | 115.0 | $6K | — | NEW | — | $52.46 | +1.7% |
| 8722 | — | EA SERIES TRUST | — | 214.0 | $6K | — | NEW | — | $28.19 | — |
| 8723 | BTOT | ISHARES TR | — | 121.0 | $6K | — | NEW | — | $49.79 | -1.0% |
| 8724 | — | CELULARITY INC | — | 4,529.0 | $6K | — | +1K | +35.5% | $1.33 | — |
| 8725 | CAMX | ADVISORS INNER CIRCLE FD | — | 194.0 | $6K | — | -448.0 | -69.8% | $31.01 | +9.7% |
| 8726 | NVBW | AIM ETF PRODUCTS TRUST | — | 180.0 | $6K | — | NEW | — | $33.28 | +6.1% |
| 8727 | BAMG | NORTHERN LTS FD TR IV | — | 164.0 | $6K | — | -97.0 | -37.2% | $36.52 | +16.4% |
| 8728 | — | HUHUTECH INTL GROUP INC | — | 700.0 | $6K | — | — | — | $8.55 | — |
| 8729 | CEE | CENTRAL & EASTERN EUROPE FD | Financial Services | 326.0 | $6K | — | +167.0 | +105.0% | $18.30 | +14.3% |
| 8730 | — | TRIDENT DIGITAL TECH HOLDING | — | 31,207.0 | $6K | — | +23K | +278.9% | $0.19 | — |
| 8731 | — | INNOVATION BEVERAGE GROUP LT | — | 5,310.0 | $6K | — | NEW | — | $1.12 | — |
| 8732 | GENT | SPINNAKER ETF SERIES | — | 579.0 | $6K | — | NEW | — | $10.26 | -0.2% |
| 8733 | — | XSOLLA SPAC 1 | — | 600.0 | $6K | — | NEW | — | $9.90 | — |
| 8734 | — | BARON ETF TR | — | 274.0 | $6K | — | NEW | — | $21.58 | — |
| 8735 | BDVL | BLACKROCK ETF TRUST | — | 239.0 | $6K | — | NEW | — | $24.65 | +5.8% |
| 8736 | IND | DBX ETF TR | — | 277.0 | $6K | — | NEW | — | $21.19 | +4.2% |
| 8737 | GOVX | GEOVAX LABS INC | Healthcare | 4,248.0 | $6K | — | NEW | — | $1.38 | +99.3% |
| 8738 | — | ACCESS NEWSWIRE INC | — | 658.0 | $6K | — | +143.0 | +27.8% | $8.86 | — |
| 8739 | — | D. BORAL ARC ACQ I CORP. | — | 574.0 | $6K | — | +274.0 | +91.3% | $10.12 | — |
| 8740 | — | COLLABORATIVE INVESTMNT SER | — | 264.0 | $6K | — | -318.0 | -54.6% | $21.94 | — |
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%