Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9321 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 102.0 | $2K | — | -125.0 | -55.1% | $21.88 | +2.3% |
| 9322 | XFLX | FUNDX INVT TR | — | 100.0 | $2K | — | -496.0 | -83.2% | $22.27 | +1.1% |
| 9323 | TRBF | ANGEL OAK FUNDS TRUST | — | 45.0 | $2K | — | NEW | — | $49.47 | -0.6% |
| 9324 | SYSB | ISHARES TR | — | 25.0 | $2K | — | NEW | — | $89.00 | -1.1% |
| 9325 | — | BEST SPAC I ACQUISITION CORP | — | 217.0 | $2K | — | — | — | $10.24 | — |
| 9326 | YBTY | GRANITESHARES ETF TR | — | 152.0 | $2K | — | NEW | — | $14.61 | -5.0% |
| 9327 | — | REE AUTOMOTIVE LTD | — | 3,703.0 | $2K | — | -2K | -30.5% | $0.60 | — |
| 9328 | WCBR | WISDOMTREE TR | — | 89.0 | $2K | — | NEW | — | $24.94 | +27.7% |
| 9329 | — | MING SHING GROUP HLDGS LTD | — | 2,640.0 | $2K | — | NEW | — | $0.84 | — |
| 9330 | MEGL | MAGIC EMPIRE GLOBAL LTD | Financial Services | 2,110.0 | $2K | — | +2K | +349.9% | $1.05 | +7.6% |
| 9331 | — | DT CLOUD STAR ACQUISITION CO | — | 200.0 | $2K | — | +2.0 | +1.0% | $11.07 | — |
| 9332 | FMFC | KANDAL M VENTURE LTD | Consumer Cyclical | 5,488.0 | $2K | — | -19K | -77.9% | $0.40 | -6.6% |
| 9333 | GENZ | VANECK ETF TRUST | — | 64.0 | $2K | — | -11.0 | -14.7% | $34.55 | +3.1% |
| 9334 | — | ISHARES TR | — | 67.0 | $2K | — | -25.0 | -27.2% | $32.96 | — |
| 9335 | — | FRANKLIN TEMPLETON ETF TR | — | 89.0 | $2K | — | -32.0 | -26.4% | $24.64 | — |
| 9336 | HYTR | NORTHERN LTS FD TR III | — | 103.0 | $2K | — | NEW | — | $21.29 | +0.2% |
| 9337 | BPI | GRAYSCALE FUNDS TRUST | — | 96.0 | $2K | — | +66.0 | +220.0% | $22.77 | +13.3% |
| 9338 | TBJL | INNOVATOR ETFS TRUST | — | 109.0 | $2K | — | NEW | — | $19.90 | -0.7% |
| 9339 | BGMS | BIO GREEN MED SOLUTION INC | Healthcare | 2,169.0 | $2K | — | +2K | +271.4% | $1.00 | -1.4% |
| 9340 | LOGO | TIDAL TRUST III | — | 114.0 | $2K | — | -113.0 | -49.8% | $18.98 | +10.1% |
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%