Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9341 | CNBS | AMPLIFY ETF TR | — | 80.0 | $2K | — | NEW | — | $28.38 | +2.3% |
| 9342 | — | VASTA PLATFORM LTD | — | 458.0 | $2K | — | NEW | — | $4.95 | — |
| 9343 | CBON | VANECK ETF TRUST | — | 99.0 | $2K | — | NEW | — | $22.84 | +4.5% |
| 9344 | — | FIRST SEACOAST BANCORP INC | — | 171.0 | $2K | — | NEW | — | $13.20 | — |
| 9345 | — | BLACK HAWK ACQUISITION CORP | — | 200.0 | $2K | — | NEW | — | $11.25 | — |
| 9346 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 553.0 | $2K | — | NEW | — | $4.05 | +28.0% |
| 9347 | — | EQV VENTURES AC CORP. II | — | 223.0 | $2K | — | NEW | — | $10.03 | — |
| 9348 | RYLG | GLOBAL X FDS | — | 101.0 | $2K | — | NEW | — | $22.13 | +12.3% |
| 9349 | MARB | FIRST TR EXCH TRADED FD III | — | 108.0 | $2K | — | NEW | — | $20.64 | +2.2% |
| 9350 | — | SYNERGY CHC CORP | — | 1,198.0 | $2K | — | NEW | — | $1.86 | — |
| 9351 | — | BEST SPAC I ACQUISITION CORP | — | 217.0 | $2K | — | NEW | — | $10.24 | — |
| 9352 | — | AIM ETF PRODUCTS TRUST | — | 78.0 | $2K | — | NEW | — | $28.46 | — |
| 9353 | XCH | XCHG LTD | Industrials | 1,963.0 | $2K | — | NEW | — | $1.13 | -40.9% |
| 9354 | — | DIGITAL ALLY INC | — | 3,536.0 | $2K | — | NEW | — | $0.62 | — |
| 9355 | — | BARINTHUS BIOTHERAPEUTICS PL | — | 3,152.0 | $2K | — | NEW | — | $0.70 | — |
| 9356 | ODHY | SPINNAKER ETF SERIES | — | 219.0 | $2K | — | NEW | — | $10.07 | -0.7% |
| 9357 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 78.0 | $2K | — | NEW | — | $28.27 | -5.9% |
| 9358 | FDAT | TIDAL TRUST II | — | 102.0 | $2K | — | NEW | — | $21.59 | +3.9% |
| 9359 | — | INVESCO EXCH TRADED FD TR II | — | 122.0 | $2K | — | NEW | — | $18.04 | — |
| 9360 | — | DDC ENTERPRISE LTD | — | 1,064.0 | $2K | — | NEW | — | $2.05 | — |
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%