Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9121 | GENZ | VANECK ETF TRUST | — | 75.0 | $3K | — | NEW | — | $40.88 | -6.9% |
| 9122 | — | PGIM ROCK ETF TR | — | 99.0 | $3K | — | NEW | — | $30.91 | — |
| 9123 | — | LION GROUP HOLDING LTD | — | 1,189.0 | $3K | — | NEW | — | $2.57 | — |
| 9124 | — | STABLEX TECHNOLOGIES INC | — | 1,247.0 | $3K | — | NEW | — | $2.45 | — |
| 9125 | ZTWO | RBB FD INC | — | 60.0 | $3K | — | NEW | — | $50.82 | -0.7% |
| 9126 | — | LIGHTWAVE ACQUISITION CORP | — | 300.0 | $3K | — | NEW | — | $10.14 | — |
| 9127 | ACGR | AMERICAN CENTY ETF TR | — | 46.0 | $3K | — | NEW | — | $66.04 | +4.5% |
| 9128 | — | SPRING VY ACQUISITION CORP I | — | 299.0 | $3K | — | NEW | — | $10.15 | — |
| 9129 | — | RENATUS TACTICAL ACQUIS | — | 273.0 | $3K | — | NEW | — | $11.08 | — |
| 9130 | PUSH | PGIM ETF TR | — | 60.0 | $3K | — | NEW | — | $50.40 | -0.0% |
| 9131 | — | GRAY MEDIA INC | — | 252.0 | $3K | — | NEW | — | $12.00 | — |
| 9132 | CSCS | DIREXION SHS ETF TR | — | 139.0 | $3K | — | NEW | — | $21.75 | -36.7% |
| 9133 | FUSI | AMERICAN CENTY ETF TR | — | 60.0 | $3K | — | NEW | — | $50.32 | +0.8% |
| 9134 | MYCH | SSGA ACTIVE TR | — | 120.0 | $3K | — | NEW | — | $25.08 | -0.9% |
| 9135 | SLNZ | TCW ETF TRUST | — | 65.0 | $3K | — | NEW | — | $46.31 | -1.7% |
| 9136 | — | D. BORAL ARC ACQ I CORP. | — | 300.0 | $3K | — | NEW | — | $10.03 | — |
| 9137 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 300.0 | $3K | — | NEW | — | $10.03 | +1.5% |
| 9138 | — | ADVISORS INNER CIRCLE FD II | — | 118.0 | $3K | — | NEW | — | $25.49 | — |
| 9139 | — | AKANDA CORP | — | 6,581.0 | $3K | — | NEW | — | $0.46 | — |
| 9140 | — | GLOBAL INDEMNITY GROUP LLC | — | 106.0 | $3K | — | NEW | — | $28.38 | — |
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%