Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8921 | — | AUTHID INC | — | 3,521.0 | $5K | — | -8K | -68.4% | $1.30 | — |
| 8922 | — | LAKESHORE ACQUISITION III CO | — | 437.0 | $5K | — | -150K | -99.7% | $10.47 | — |
| 8923 | RPHS | TWO RDS SHARED TR | — | 470.0 | $5K | — | +313.0 | +199.4% | $9.69 | +10.1% |
| 8924 | — | SAFEGUARD ACQUISITION CORP | — | 450.0 | $5K | — | NEW | — | $10.11 | — |
| 8925 | — | AYTU BIOPHARMA INC | — | 1,663.0 | $5K | — | -1K | -45.5% | $2.73 | — |
| 8926 | — | AIM ETF PRODUCTS TRUST | — | 161.0 | $5K | — | +59.0 | +57.8% | $28.16 | — |
| 8927 | IWFL | UBS AG LONDON BRANCH | Financial Services | 100.0 | $5K | — | NEW | — | $45.31 | +35.0% |
| 8928 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 102.0 | $5K | — | NEW | — | $44.34 | -0.6% |
| 8929 | ZNB | ZETA NETWORK GROUP | Communication Services | 2,279.0 | $5K | — | NEW | — | $1.98 | -17.2% |
| 8930 | OST | OSTIN TECHNOLOGY GROUP CO LT | Technology | 2,656.0 | $5K | — | — | — | $1.70 | +0.3% |
| 8931 | QIDX | SPINNAKER ETF SERIES | — | 422.0 | $4K | — | NEW | — | $10.66 | +6.2% |
| 8932 | RSSB | TIDAL TRUST II | — | 165.0 | $4K | — | NEW | — | $27.21 | +11.1% |
| 8933 | DUKQ | NORTHERN LIGHTS FD TR | — | 165.0 | $4K | — | -260.0 | -61.2% | $27.13 | +12.4% |
| 8934 | — | T1 ENERGY INC | — | 20,237.0 | $4K | — | — | — | $0.22 | — |
| 8935 | DCOR | DIMENSIONAL ETF TRUST | — | 62.0 | $4K | — | -2K | -96.2% | $72.08 | +11.7% |
| 8936 | TGE | GENERATION ESSENTIALS GROUP | Technology | 3,653.0 | $4K | — | -20K | -84.9% | $1.22 | -9.8% |
| 8937 | — | AVAX ONE TECHNOLOGY LTD | — | 7,450.0 | $4K | — | +399.0 | +5.7% | $0.60 | — |
| 8938 | DWSH | ADVISORSHARES TR | — | 679.0 | $4K | — | NEW | — | $6.56 | +0.2% |
| 8939 | QQXL | PROSHARES TR | — | 121.0 | $4K | — | +27.0 | +28.7% | $36.70 | +57.3% |
| 8940 | — | SOCIETY PASS INC | — | 10,237.0 | $4K | — | -26K | -71.5% | $0.43 | — |
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%