Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9281 | CTW | CTW CAYMAN | Communication Services | 1,182.0 | $2K | — | +352.0 | +42.4% | $2.04 | +15.7% |
| 9282 | EAOM | ISHARES TR | — | 81.0 | $2K | — | NEW | — | $29.74 | +4.3% |
| 9283 | — | ALPHA COGNITION INC | — | 438.0 | $2K | — | -489.0 | -52.8% | $5.49 | — |
| 9284 | — | ADS TEC ENERGY PLC | — | 5,104.0 | $2K | — | NEW | — | $0.47 | — |
| 9285 | SELV | SEI EXCHANGE TRADED FUNDS | — | 74.0 | $2K | — | -9.0 | -10.8% | $32.34 | +2.1% |
| 9286 | XCNY | SPDR INDEX SHS FDS | — | 83.0 | $2K | — | +26.0 | +45.6% | $28.78 | +11.8% |
| 9287 | — | HCM III ACQUISITION CORP | — | 233.0 | $2K | — | -286.0 | -55.1% | $10.25 | — |
| 9288 | CCEL | CRYO-CELL INTL INC | Healthcare | 672.0 | $2K | — | +459.0 | +215.5% | $3.55 | -1.7% |
| 9289 | DAIO | DATA I O CORP | Technology | 941.0 | $2K | — | NEW | — | $2.53 | +20.5% |
| 9290 | QALT | SEI EXCHANGE TRADED FUNDS | — | 94.0 | $2K | — | -109.0 | -53.7% | $25.30 | +3.1% |
| 9291 | — | AA MISSION ACQUISITION CORP | — | 237.0 | $2K | — | -1K | -84.1% | $10.03 | — |
| 9292 | STNC | HENNESSY FDS TR | — | 70.0 | $2K | — | -68.0 | -49.3% | $33.96 | +5.9% |
| 9293 | — | CREATIVE MEDIA & CMNTY TR | — | 3,868.0 | $2K | — | NEW | — | $0.61 | — |
| 9294 | TMFG | RBB FD INC | — | 84.0 | $2K | — | -119.0 | -58.6% | $28.26 | +9.5% |
| 9295 | AZI | AUTOZI INTERNET TECHNOLOGY G | Consumer Cyclical | 1,180.0 | $2K | — | NEW | — | $2.00 | -36.5% |
| 9296 | — | BED BATH & BEYOND INC | — | 4,197.0 | $2K | — | -1K | -23.3% | $0.56 | — |
| 9297 | ONCO | ONCONETIX INC | Healthcare | 1,580.0 | $2K | — | NEW | — | $1.49 | -18.1% |
| 9298 | — | TIDAL TRUST II | — | 103.0 | $2K | — | NEW | — | $22.80 | — |
| 9299 | — | SELECT SECTOR SPDR TR | — | 104.0 | $2K | — | NEW | — | $22.47 | — |
| 9300 | SHRT | TIDAL TRUST I | — | 315.0 | $2K | — | NEW | — | $7.41 | -12.4% |
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%