Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9661 | — | ADDEX THERAPEUTICS LTD | — | 156.0 | $1K | — | NEW | — | $7.72 | — |
| 9662 | — | APOLLOMICS INC | — | 64.0 | $1K | — | NEW | — | $18.69 | — |
| 9663 | PLTW | ROUNDHILL ETF TRUST | — | 32.0 | $1K | — | NEW | — | $37.34 | -51.4% |
| 9664 | AMYY | GRANITESHARES ETF TR | — | 53.0 | $1K | — | NEW | — | $22.53 | -29.8% |
| 9665 | ELOG | EASTERN INTL LTD | Industrials | 1,035.0 | $1K | — | NEW | — | $1.15 | -24.5% |
| 9666 | — | ALEANNA INC | — | 8,430.0 | $1K | — | NEW | — | $0.14 | — |
| 9667 | — | INTELLIGENT GROUP LIMITED | — | 1,977.0 | $1K | — | NEW | — | $0.60 | — |
| 9668 | UBR | PROSHARES TR | — | 45.0 | $1K | — | NEW | — | $26.36 | +10.9% |
| 9669 | UAPR | INNOVATOR ETFS TRUST | — | 36.0 | $1K | — | NEW | — | $32.78 | +7.1% |
| 9670 | YDDL | ONE AND ONE GREEN TECHNOLOGI | Industrials | 227.0 | $1K | — | NEW | — | $5.19 | -61.1% |
| 9671 | GGOV | BLACKROCK ETF TRUST II | — | 24.0 | $1K | — | NEW | — | $48.88 | +2.8% |
| 9672 | WTID | BANK MONTREAL MEDIUM | Financial Services | 101.0 | $1K | — | NEW | — | $11.60 | -49.6% |
| 9673 | BAFN | BAYFIRST FINANCIAL CORP | Financial Services | 149.0 | $1K | — | NEW | — | $7.85 | -33.4% |
| 9674 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | 150.0 | $1K | — | NEW | — | $7.80 | -15.9% |
| 9675 | — | FRESHPET INC | — | 1,000.0 | $1K | — | NEW | — | $1.17 | — |
| 9676 | TOP | TOP FINANCIAL GROUP LTD | Financial Services | 1,162.0 | $1K | — | NEW | — | $1.01 | +87.0% |
| 9677 | — | BLUE WTR ACQUISITION CORP. I | — | 113.0 | $1K | — | NEW | — | $10.32 | — |
| 9678 | — | ELITE EXPRESS HOLDING INC. | — | 2,359.0 | $1K | — | NEW | — | $0.49 | — |
| 9679 | — | GRAF GLOBAL CORP | — | 108.0 | $1K | — | NEW | — | $10.76 | — |
| 9680 | CMDT | PIMCO ETF TR | — | 42.0 | $1K | — | NEW | — | $27.60 | +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
27.5%
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%