Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8981 | PAMC | PACER FDS TR | — | 78.0 | $4K | — | NEW | — | $46.60 | +15.5% |
| 8982 | GAMR | AMPLIFY ETF TR | — | 40.0 | $4K | — | NEW | — | $90.62 | +0.3% |
| 8983 | XJR | ISHARES TR | — | 85.0 | $4K | — | NEW | — | $42.58 | +22.1% |
| 8984 | — | BED BATH & BEYOND INC | — | 5,474.0 | $4K | — | NEW | — | $0.66 | — |
| 8985 | UPC | UNIVERSE PHARMACEUTICALS INC | Healthcare | 946.0 | $4K | — | NEW | — | $3.81 | +65.9% |
| 8986 | LSVD | ADVISORS INNER CIRCLE FD | — | 121.0 | $4K | — | NEW | — | $29.76 | +15.2% |
| 8987 | BCHI | GMO ETF TRUST | — | 118.0 | $4K | — | NEW | — | $30.52 | +26.3% |
| 8988 | — | AUDDIA INC | — | 3,710.0 | $4K | — | NEW | — | $0.97 | — |
| 8989 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 76.0 | $4K | — | NEW | — | $47.34 | +4.0% |
| 8990 | TJGC | TJGC GROUP LTD | Communication Services | 3,929.0 | $4K | — | NEW | — | $0.91 | +408.2% |
| 8991 | BLUI | EXCHANGE TRADED CONCEPTS TRU | — | 142.0 | $4K | — | NEW | — | $25.27 | +1.7% |
| 8992 | ZEO | ZEO ENERGY CORP | Energy | 3,278.0 | $4K | — | NEW | — | $1.09 | -42.8% |
| 8993 | INTT | INTEST CORP | Technology | 478.0 | $4K | — | NEW | — | $7.47 | +110.2% |
| 8994 | OVB | LISTED FDS TR | — | 174.0 | $4K | — | NEW | — | $20.52 | -0.6% |
| 8995 | OVS | LISTED FDS TR | — | 100.0 | $4K | — | NEW | — | $35.66 | +17.9% |
| 8996 | — | A SPAC III ACQUISITION CORP | — | 18,754.0 | $4K | — | NEW | — | $0.19 | — |
| 8997 | ISHP | FIRST TR EXCHANGE TRADED FD | — | 91.0 | $4K | — | NEW | — | $39.13 | -12.9% |
| 8998 | — | KEEN VISION ACQUISITION CORP | — | 303.0 | $4K | — | NEW | — | $11.75 | — |
| 8999 | — | MEDALIST DIVERSIFIED REIT IN | — | 289.0 | $4K | — | NEW | — | $12.30 | — |
| 9000 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 856.0 | $4K | — | NEW | — | $4.15 | +11.8% |
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%