Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8841 | GGTL | GABELLI ETFS TRUST | — | 164.0 | $5K | — | NEW | — | $30.79 | +21.3% |
| 8842 | ROC | RANK ONE COMPUTING CORP | Technology | 720.0 | $5K | — | NEW | — | $6.99 | -34.2% |
| 8843 | NJNK | COLUMBIA ETF TR I | — | 252.0 | $5K | — | NEW | — | $19.97 | +0.1% |
| 8844 | SLND | SOUTHLAND HLDGS INC | Industrials | 3,870.0 | $5K | — | -74.0 | -1.9% | $1.30 | -7.7% |
| 8845 | — | FIRST TR EXCHNG TRADED FD VI | — | 233.0 | $5K | — | -842.0 | -78.3% | $21.54 | — |
| 8846 | FDG | AMERICAN CENTY ETF TR | — | 44.0 | $5K | — | NEW | — | $114.05 | +20.8% |
| 8847 | — | HCM IV ACQUISITION CORP | — | 500.0 | $5K | — | NEW | — | $10.03 | — |
| 8848 | GMUN | GOLDMAN SACHS ETF TR | — | 100.0 | $5K | — | NEW | — | $50.14 | -0.3% |
| 8849 | — | RIBBON ACQUISITION CORP | — | 479.0 | $5K | — | — | — | $10.45 | — |
| 8850 | — | HAVERTY FURNITURE COS INC | — | 228.0 | $5K | — | +8.0 | +3.6% | $21.95 | — |
| 8851 | VUSI | TIDAL TR IV | — | 100.0 | $5K | — | NEW | — | $50.05 | +0.3% |
| 8852 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 264.0 | $5K | — | NEW | — | $18.96 | +0.1% |
| 8853 | — | TGE VALUE CREATIVE SOLUTIONS | — | 503.0 | $5K | — | -9.0 | -1.8% | $9.93 | — |
| 8854 | — | ORIENTAL RISE HLDGS LTD | — | 7,633.0 | $5K | — | -6K | -46.0% | $0.65 | — |
| 8855 | ZTWO | RBB FD INC | — | 99.0 | $5K | — | +39.0 | +65.0% | $50.42 | +0.1% |
| 8856 | MAGO | ETF OPPORTUNITIES TRUST | — | 242.0 | $5K | — | +227.0 | +1513.3% | $20.57 | +19.3% |
| 8857 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 4,291.0 | $5K | — | -8K | -66.0% | $1.16 | +5.2% |
| 8858 | IFED | UBS AG LONDON BRANCH | — | 120.0 | $5K | — | -638K | -100.0% | $41.39 | +3.7% |
| 8859 | PSFO | PACER FDS TR | — | 156.0 | $5K | — | NEW | — | $31.69 | +8.0% |
| 8860 | REVB | REVELATION BIOSCIENCES INC | Healthcare | 4,115.0 | $5K | — | NEW | — | $1.20 | -9.2% |
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%