Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9541 | PHYD | PUTNAM ETF TRUST | — | 27.0 | $1K | — | NEW | — | $50.04 | +1.7% |
| 9542 | VTRS CALL | VIATRIS INC | Healthcare | 100.0 | $1K | — | — | — | $13.51 | +19.7% |
| 9543 | VCLN | VIRTUS ETF TR II | — | 48.0 | $1K | — | NEW | — | $28.15 | +16.1% |
| 9544 | — | MONEYHERO LIMITED | — | 1,023.0 | $1K | — | -11K | -91.4% | $1.32 | — |
| 9545 | — | AMTD IDEA GROUP | — | 1,361.0 | $1K | — | +185.0 | +15.7% | $0.99 | — |
| 9546 | DFTT | NORTHERN LIGHTS FD TR | — | 55.0 | $1K | — | -181.0 | -76.7% | $24.49 | +20.9% |
| 9547 | MIG | VANECK ETF TRUST | — | 63.0 | $1K | — | -76.0 | -54.7% | $21.37 | -1.1% |
| 9548 | — | EMPIRE ST RLTY OP L P | — | 256.0 | $1K | — | -1K | -82.5% | $5.24 | — |
| 9549 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 6,669.0 | $1K | — | +2K | +59.9% | $0.20 | — |
| 9550 | — | GLOBAL X FDS | — | 98.0 | $1K | — | +11.0 | +12.6% | $13.60 | — |
| 9551 | RNTX | REIN THERAPEUTICS INC | Healthcare | 1,024.0 | $1K | — | -8K | -89.2% | $1.30 | -25.4% |
| 9552 | — | FIS TR | — | 53.0 | $1K | — | NEW | — | $25.02 | — |
| 9553 | GYRO | GYRODYNE LLC | Real Estate | 178.0 | $1K | — | -36.0 | -16.8% | $7.41 | +3.1% |
| 9554 | — | PLANET LABS PBC | — | 80.0 | $1K | — | -244.0 | -75.3% | $16.45 | — |
| 9555 | DSPY | TEMA ETF TRUST | — | 23.0 | $1K | — | NEW | — | $57.04 | +11.6% |
| 9556 | — | DYNAMIX CORP III | — | 130.0 | $1K | — | NEW | — | $10.03 | — |
| 9557 | MINE | MAYFAIR GOLD CORP | Basic Materials | 420.0 | $1K | — | NEW | — | $3.10 | -0.5% |
| 9558 | — | APTORUM GROUP LIMITED | — | 1,629.0 | $1K | — | -618.0 | -27.5% | $0.80 | — |
| 9559 | — | PEBBLEBROOK HOTEL TR | — | 1,330.0 | $1K | — | — | — | $0.97 | — |
| 9560 | GUSA | GOLDMAN SACHS ETF TRUST II | — | 23.0 | $1K | — | -108.0 | -82.4% | $56.26 | +12.5% |
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%