Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9361 | — | GREENPRO CAP CORP | — | 760.0 | $2K | — | -241.0 | -24.1% | $2.75 | — |
| 9362 | GNTA | GENENTA SCIENCE S P A | Healthcare | 3,107.0 | $2K | — | -309.0 | -9.1% | $0.67 | +71.1% |
| 9363 | — | TNL MEDIAGENE | — | 1,134.0 | $2K | — | -2K | -63.8% | $1.84 | — |
| 9364 | — | GRANITESHARES ETF TR | — | 260.0 | $2K | — | +251.0 | +2788.9% | $7.97 | — |
| 9365 | — | FIRST TR EXCHNG TRADED FD VI | — | 61.0 | $2K | — | -1K | -95.0% | $33.87 | — |
| 9366 | — | REZOLVE AI PLC | — | 2,388.0 | $2K | — | NEW | — | $0.86 | — |
| 9367 | PFFA | ETFIS SER TR I | — | 101.0 | $2K | — | +100.0 | +10000.0% | $20.36 | +3.0% |
| 9368 | ASIA | MATTHEWS INTL FDS | — | 59.0 | $2K | — | NEW | — | $34.83 | +18.8% |
| 9369 | DFIS | DIMENSIONAL ETF TRUST | — | 61.0 | $2K | — | -14K | -99.6% | $33.67 | +12.2% |
| 9370 | HSDT | SOLANA CO | Healthcare | 1,184.0 | $2K | — | -180K | -99.3% | $1.73 | +23.7% |
| 9371 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 65.0 | $2K | — | NEW | — | $31.46 | +14.3% |
| 9372 | — | FIRST TR EXCHNG TRADED FD VI | — | 93.0 | $2K | — | NEW | — | $21.99 | — |
| 9373 | AVUQ | AMERICAN CENTY ETF TR | — | 36.0 | $2K | — | NEW | — | $56.75 | +17.4% |
| 9374 | CJMB | CALLAN JMB INC | Industrials | 1,634.0 | $2K | — | NEW | — | $1.25 | +71.2% |
| 9375 | YFYA | LISTED FDS TR | — | 209.0 | $2K | — | +54.0 | +34.8% | $9.77 | +0.1% |
| 9376 | — | INTELLIGENT LIVING APPLICATI | — | 894.0 | $2K | — | +880.0 | +6285.7% | $2.27 | — |
| 9377 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 632.0 | $2K | — | -613.0 | -49.2% | $3.21 | -16.8% |
| 9378 | EPV | PROSHARES TR | — | 92.0 | $2K | — | NEW | — | $22.00 | -24.6% |
| 9379 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 5,328.0 | $2K | — | -855.0 | -13.8% | $0.38 | — |
| 9380 | — | GP-ACT III ACQUISITION CORP | — | 186.0 | $2K | — | -2K | -91.7% | $10.84 | — |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%