Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9021 | PSCF | INVESCO EXCH TRADED FD TR II | — | 60.0 | $3K | — | NEW | — | $57.50 | +14.5% |
| 9022 | — | ELONG POWER HOLDING LTD. | — | 1,891.0 | $3K | — | NEW | — | $1.82 | — |
| 9023 | AVTR PUT | AVANTOR INC | Healthcare | 300.0 | $3K | — | NEW | — | $11.46 | -9.9% |
| 9024 | VPC | ETFIS SER TR I | — | 193.0 | $3K | — | NEW | — | $17.80 | -15.7% |
| 9025 | GRAG | THEMES ETF TR | — | 249.0 | $3K | — | NEW | — | $13.77 | -46.5% |
| 9026 | — | PIMCO ETF TR | — | 69.0 | $3K | — | NEW | — | $49.70 | — |
| 9027 | — | ICZOOM GROUP INC. | — | 1,347.0 | $3K | — | NEW | — | $2.54 | — |
| 9028 | APRH | INNOVATOR ETFS TRUST | — | 138.0 | $3K | — | NEW | — | $24.72 | +1.0% |
| 9029 | — | CCSC TECHNOLOGY INTL HLDGS L | — | 22,286.0 | $3K | — | NEW | — | $0.15 | — |
| 9030 | — | BRIGHTSPRING HEALTH SVCS INC | — | 27.0 | $3K | — | NEW | — | $126.22 | — |
| 9031 | — | VCI GLOBAL LTD | — | 6,430.0 | $3K | — | NEW | — | $0.53 | — |
| 9032 | — | CI&T INC | — | 835.0 | $3K | — | NEW | — | $4.07 | — |
| 9033 | IGTR | INNOVATOR ETFS TRUST | — | 121.0 | $3K | — | NEW | — | $28.06 | +19.0% |
| 9034 | OMAH | TIDAL TRUST III | — | 181.0 | $3K | — | NEW | — | $18.74 | +0.7% |
| 9035 | — | ALIGOS THERAPEUTICS INC | — | 364.0 | $3K | — | NEW | — | $9.32 | — |
| 9036 | — | LM FDG AMER INC | — | 7,630.0 | $3K | — | NEW | — | $0.44 | — |
| 9037 | MEDX | LISTED FDS TR | — | 102.0 | $3K | — | NEW | — | $33.21 | +13.1% |
| 9038 | — | NORTHERN LTS FD TR IV | — | 126.0 | $3K | — | NEW | — | $26.84 | — |
| 9039 | — | QUANTUMSPHERE ACQUISITION CO | — | 16,104.0 | $3K | — | NEW | — | $0.21 | — |
| 9040 | — | HARVARD AVE ACQUISITION CORP | — | 335.0 | $3K | — | NEW | — | $10.09 | — |
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%