Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9221 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 111.0 | $3K | — | NEW | — | $24.14 | +0.4% |
| 9222 | XHYC | BONDBLOXX ETF TRUST | — | 73.0 | $3K | — | -2.0 | -2.7% | $36.70 | +0.5% |
| 9223 | AINT | TIDAL TRUST I | — | 108.0 | $3K | — | NEW | — | $24.76 | +19.7% |
| 9224 | MBIO | MUSTANG BIO INC | Healthcare | 3,659.0 | $3K | — | +4K | +8215.9% | $0.73 | -16.0% |
| 9225 | VNTG | VANTAGE CORP | Industrials | 3,328.0 | $3K | — | -11K | -77.4% | $0.80 | -8.7% |
| 9226 | — | SONO GROUP N V | — | 418.0 | $3K | — | — | — | $6.33 | — |
| 9227 | TETH | 21SHARES ETHEREUM ETF | Financial Services | 252.0 | $3K | — | -2K | -90.4% | $10.47 | +1.9% |
| 9228 | — | TIDAL TRUST II | — | 231.0 | $3K | — | NEW | — | $11.37 | — |
| 9229 | — | CORE AI HOLDINGS INC | — | 2,596.0 | $3K | — | -25K | -90.5% | $1.01 | — |
| 9230 | — | ISHARES TR | — | 103.0 | $3K | — | NEW | — | $25.45 | — |
| 9231 | — | EMBOTELLADORA ANDINA S A | — | 118.0 | $3K | — | -47.0 | -28.5% | $22.18 | — |
| 9232 | AGGS | HARBOR ETF TRUST | — | 64.0 | $3K | — | +28.0 | +77.8% | $40.86 | -1.3% |
| 9233 | — | ECARX HOLDINGS INC | — | 62,202.0 | $3K | — | +62K | +10000.0% | $0.04 | — |
| 9234 | TGHL | THE GROWHUB LTD | Technology | 9,323.0 | $3K | — | +3K | +51.5% | $0.28 | +16.1% |
| 9235 | GTR | WISDOMTREE TR | — | 104.0 | $3K | — | NEW | — | $25.08 | +7.4% |
| 9236 | KNO | INVESTMENT MANAGERS SER TR I | — | 50.0 | $3K | — | -582.0 | -92.1% | $52.06 | +14.3% |
| 9237 | LZMH | LZ TECHNOLOGY HLDGS LTD | Technology | 1,794.0 | $3K | — | — | — | $1.45 | -95.5% |
| 9238 | JUNW | AIM ETF PRODUCTS TRUST | — | 78.0 | $3K | — | -737.0 | -90.4% | $33.35 | +3.2% |
| 9239 | RULE | COLLABORATIVE INVESTMNT SER | — | 110.0 | $3K | — | +103.0 | +1471.4% | $23.61 | +26.9% |
| 9240 | MAAS | MAASE INC. | Financial Services | 443.0 | $3K | — | +188.0 | +73.7% | $5.82 | +86.4% |
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%