Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8981 | PFRL | PGIM ETF TR | — | 85.0 | $4K | — | NEW | — | $48.71 | +1.9% |
| 8982 | FVAV | FORTRESS VALUE ACQU CORP V | Financial Services | 412.0 | $4K | — | NEW | — | $10.03 | +0.9% |
| 8983 | — | IBIO INC | — | 2,173.0 | $4K | — | -124K | -98.3% | $1.90 | — |
| 8984 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 103.0 | $4K | — | +30.0 | +41.1% | $40.08 | +9.4% |
| 8985 | AEON | AEON BIOPHARMA INC | Healthcare | 4,182.0 | $4K | — | +130.0 | +3.2% | $0.99 | -16.6% |
| 8986 | — | CASTOR MARITIME INC | — | 2,227.0 | $4K | — | +1K | +202.6% | $1.85 | — |
| 8987 | NVBT | AIM ETF PRODUCTS TRUST | — | 115.0 | $4K | — | NEW | — | $35.80 | +9.6% |
| 8988 | ZSTK | ZEROSTACK CORP | Financial Services | 666.0 | $4K | — | NEW | — | $6.18 | -32.0% |
| 8989 | ONEH | ELEVATION SERIES TRUST | — | 170.0 | $4K | — | NEW | — | $24.11 | +2.4% |
| 8990 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 133.0 | $4K | — | NEW | — | $30.80 | +17.2% |
| 8991 | — | RUSSELL INVTS EXCHANGE TRADE | — | 128.0 | $4K | — | NEW | — | $31.98 | — |
| 8992 | CURX | CURANEX PHARMACEUTICALS INC | Healthcare | 7,995.0 | $4K | — | -5K | -38.5% | $0.51 | -35.8% |
| 8993 | — | CAYSON ACQUISITION CORP | — | 370.0 | $4K | — | NEW | — | $11.00 | — |
| 8994 | BDBT | EXCHANGE TRADED CONCEPTS TRU | — | 161.0 | $4K | — | -190.0 | -54.1% | $25.26 | -0.8% |
| 8995 | EEMX | SPDR INDEX SHS FDS | — | 92.0 | $4K | — | NEW | — | $44.20 | +17.1% |
| 8996 | CMGG | THEMES ETF TR | — | 288.0 | $4K | — | +277.0 | +2518.2% | $14.08 | +0.2% |
| 8997 | ORKT | ORANGEKLOUD TECHNOLOGY INC | Technology | 3,897.0 | $4K | — | -3K | -40.7% | $1.04 | -1.0% |
| 8998 | — | OCULIS HOLDING AG | — | 270.0 | $4K | — | +100.0 | +58.8% | $15.01 | — |
| 8999 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 163.0 | $4K | — | -76.0 | -31.8% | $24.82 | +6.5% |
| 9000 | — | COSMOS HEALTH INC | — | 12,734.0 | $4K | — | +9K | +248.4% | $0.32 | — |
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%