Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9161 | — | DIREXION SHS ETF TR | — | 136.0 | $3K | — | NEW | — | $21.93 | — |
| 9162 | TPLS | THORNBURG ETF TR | — | 117.0 | $3K | — | NEW | — | $25.46 | -1.5% |
| 9163 | LZMH | LZ TECHNOLOGY HLDGS LTD | Technology | 1,794.0 | $3K | — | NEW | — | $1.66 | -25.3% |
| 9164 | AIBD | DIREXION SHS ETF TR | — | 385.0 | $3K | — | NEW | — | $7.73 | -28.1% |
| 9165 | — | BERTO ACQUISITION CORP | — | 289.0 | $3K | — | NEW | — | $10.29 | — |
| 9166 | — | ISHARES TR | — | 92.0 | $3K | — | NEW | — | $32.32 | — |
| 9167 | — | LIXTE BIOTECHNOLOGY HLDGS IN | — | 756.0 | $3K | — | NEW | — | $3.93 | — |
| 9168 | SAPH | PRECIDIAN ETFS TR | — | 67.0 | $3K | — | NEW | — | $44.34 | -31.8% |
| 9169 | BSTP | INNOVATOR ETFS TRUST | — | 80.0 | $3K | — | NEW | — | $37.12 | +5.5% |
| 9170 | BSAA | BEST SPAC I ACQUISITION CORP | Financial Services | 294.0 | $3K | — | NEW | — | $10.10 | +21.5% |
| 9171 | — | SPRING VY ACQUISITION CORP I | — | 288.0 | $3K | — | NEW | — | $10.30 | — |
| 9172 | ISWN | AMPLIFY ETF TR | — | 138.0 | $3K | — | NEW | — | $21.48 | +3.4% |
| 9173 | — | INNOVATOR ETFS TRUST | — | 120.0 | $3K | — | NEW | — | $24.67 | — |
| 9174 | INLX | INTELLINETICS INC | Technology | 371.0 | $3K | — | NEW | — | $7.98 | -22.4% |
| 9175 | — | EGH ACQUISITION CORP. | — | 292.0 | $3K | — | NEW | — | $10.13 | — |
| 9176 | — | INVESCO EXCH TRADED FD TR II | — | 126.0 | $3K | — | NEW | — | $23.45 | — |
| 9177 | — | SENESTECH INC | — | 1,381.0 | $3K | — | NEW | — | $2.14 | — |
| 9178 | — | AIM ETF PRODUCTS TRUST | — | 102.0 | $3K | — | NEW | — | $28.95 | — |
| 9179 | — | GLOO HOLDINGS INC | — | 519.0 | $3K | — | NEW | — | $5.69 | — |
| 9180 | — | SUNSHINE BIOPHARMA INC | — | 22,483.0 | $3K | — | NEW | — | $0.13 | — |
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%