Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9101 | RVNU | DBX ETF TR | — | 136.0 | $3K | — | +27.0 | +24.8% | $24.63 | -0.3% |
| 9102 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 3,016.0 | $3K | — | +3K | +10000.0% | $1.11 | -9.0% |
| 9103 | SCAP | SERIES PORTFOLIOS TR | — | 96.0 | $3K | — | NEW | — | $34.84 | +12.8% |
| 9104 | — | GSR IV ACQUISITION CORP | — | 326.0 | $3K | — | NEW | — | $10.25 | — |
| 9105 | MYCF | SSGA ACTIVE TR | — | 133.0 | $3K | — | NEW | — | $25.05 | +0.0% |
| 9106 | VEGA | ADVISORSHARES TR | — | 69.0 | $3K | — | NEW | — | $48.26 | +10.4% |
| 9107 | — | MANAGER DIRECTED PORTFOLIOS | — | 125.0 | $3K | — | +12.0 | +10.6% | $26.60 | — |
| 9108 | — | OIO GROUP | — | 1,126.0 | $3K | — | +813.0 | +259.7% | $2.95 | — |
| 9109 | HCWB | HCW BIOLOGICS INC | Healthcare | 9,221.0 | $3K | — | +7K | +430.2% | $0.36 | +649.9% |
| 9110 | TSNF | TRUTH SOCIAL FUNDS | — | 140.0 | $3K | — | NEW | — | $23.71 | +32.0% |
| 9111 | BRTR | BLACKROCK ETF TRUST II | — | 66.0 | $3K | — | NEW | — | $50.20 | -1.0% |
| 9112 | GPT | EA SERIES TRUST | — | 108.0 | $3K | — | -345.0 | -76.2% | $30.53 | +13.7% |
| 9113 | MODD | MODULAR MED INC | Healthcare | 623.0 | $3K | — | NEW | — | $5.28 | -37.3% |
| 9114 | — | A SPAC III ACQUISITION CORP | — | 18,204.0 | $3K | — | -550.0 | -2.9% | $0.18 | — |
| 9115 | — | DIREXION SHARES ETF TRUST | — | 169.0 | $3K | — | NEW | — | $19.39 | — |
| 9116 | UG | UNITED GUARDIAN INC | Consumer Defensive | 489.0 | $3K | — | +156.0 | +46.9% | $6.70 | +7.3% |
| 9117 | OCTW | AIM ETF PRODUCTS TRUST | — | 85.0 | $3K | — | NEW | — | $38.47 | +8.3% |
| 9118 | — | LOGPROSTYLE INC | — | 4,838.0 | $3K | — | — | — | $0.68 | — |
| 9119 | RMIF | ETF SER SOLUTIONS | — | 134.0 | $3K | — | NEW | — | $24.21 | -0.4% |
| 9120 | BNOV | INNOVATOR ETFS TRUST | — | 75.0 | $3K | — | NEW | — | $43.03 | +13.8% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%