Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9581 | TOS | RBB FUND TRUST | — | 50.0 | $1K | — | NEW | — | $24.52 | +18.2% |
| 9582 | DFSC | DEFSEC TECHNOLOGIES INC | Industrials | 607.0 | $1K | — | NEW | — | $2.01 | +79.6% |
| 9583 | — | JBDI HOLDINGS LTD | — | 2,084.0 | $1K | — | +1K | +254.4% | $0.58 | — |
| 9584 | BLRX | BIOLINE RX LIMITED | Healthcare | 529.0 | $1K | — | -1K | -72.9% | $2.30 | +19.5% |
| 9585 | — | GELTEQ LIMITED | — | 1,834.0 | $1K | — | NEW | — | $0.66 | — |
| 9586 | — | RBB FUND TRUST | — | 46.0 | $1K | — | -18.0 | -28.1% | $26.35 | — |
| 9587 | — | RECTITUDE HLDGS LTD | — | 1,003.0 | $1K | — | -2K | -70.5% | $1.20 | — |
| 9588 | — | INVESCO EXCH TRADED FD TR II | — | 50.0 | $1K | — | -620.0 | -92.5% | $24.06 | — |
| 9589 | — | PGIM ROCK ETF TR | — | 40.0 | $1K | — | -1K | -96.4% | $30.05 | — |
| 9590 | ISHP | FIRST TR EXCHANGE TRADED FD | — | 36.0 | $1K | — | -55.0 | -60.4% | $33.33 | +2.8% |
| 9591 | — | INVESTMENT MANAGERS SER TR I | — | 66.0 | $1K | — | NEW | — | $18.17 | — |
| 9592 | BULX | GRANITESHARES ETF TR | — | 507.0 | $1K | — | NEW | — | $2.36 | +97.0% |
| 9593 | — | TIDAL TRUST II | — | 78.0 | $1K | — | NEW | — | $15.21 | — |
| 9594 | — | ANDRETTI ACQUISITION CORP II | — | 10,776.0 | $1K | — | +9K | +378.9% | $0.11 | — |
| 9595 | WCT | WELLCHANGE HLDGS CO LTD | Technology | 459.0 | $1K | — | NEW | — | $2.56 | -29.7% |
| 9596 | TMDV | PROSHARES TR | — | 24.0 | $1K | — | NEW | — | $48.46 | +0.8% |
| 9597 | GINN | GOLDMAN SACHS ETF TR | — | 17.0 | $1K | — | NEW | — | $68.29 | +12.6% |
| 9598 | — | SYNERGY CHC CORP | — | 900.0 | $1K | — | -298.0 | -24.9% | $1.29 | — |
| 9599 | — | CAYSON ACQUISITION CORP | — | 6,447.0 | $1K | — | -13K | -66.7% | $0.18 | — |
| 9600 | — | ARGO BLOCKCHAIN PLC | — | 403.0 | $1K | — | NEW | — | $2.87 | — |
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%