Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9701 | — | YUNJI INC | — | 934.0 | $1K | — | NEW | — | $1.18 | — |
| 9702 | — | INVESTMENT MANAGERS SER TR I | — | 45.0 | $1K | — | NEW | — | $24.47 | — |
| 9703 | RXD | PROSHARES TR | — | 121.0 | $1K | — | NEW | — | $9.07 | +85.0% |
| 9704 | — | ATLANTIC INTL CORP | — | 824.0 | $1K | — | NEW | — | $1.33 | — |
| 9705 | — | IMPACT BIOMEDICAL INC | — | 2,169.0 | $1K | — | NEW | — | $0.50 | — |
| 9706 | PSCU | INVESCO EXCH TRADED FD TR II | — | 19.0 | $1K | — | NEW | — | $57.53 | +14.3% |
| 9707 | WCEO | TWO RDS SHARED TR | — | 33.0 | $1K | — | NEW | — | $32.97 | +16.9% |
| 9708 | — | CARTESIAN GROWTH CORP III | — | 1,374.0 | $1K | — | NEW | — | $0.79 | — |
| 9709 | — | INVESCO ACTIVELY MANAGED EXC | — | 45.0 | $1K | — | NEW | — | $24.07 | — |
| 9710 | — | GRABAGUN DIGITAL HLDGS INC | — | 2,884.0 | $1K | — | NEW | — | $0.38 | — |
| 9711 | DTST | DATA STORAGE CORP | Technology | 208.0 | $1K | — | NEW | — | $5.12 | -34.4% |
| 9712 | LHSW | LIANHE SOWELL INTL GROUP LTD | Technology | 2,077.0 | $1K | — | NEW | — | $0.51 | +246.5% |
| 9713 | — | EBANG INTL HLDGS INC | — | 345.0 | $1K | — | NEW | — | $3.06 | — |
| 9714 | EGG | ENIGMATIG LTD | Industrials | 200.0 | $1K | — | NEW | — | $5.25 | +28.8% |
| 9715 | EQS | EQUUS TOTAL RETURN INC | Financial Services | 739.0 | $1K | — | NEW | — | $1.42 | -11.0% |
| 9716 | SPXV | PROSHARES TR | — | 14.0 | $1K | — | NEW | — | $74.57 | +9.9% |
| 9717 | — | TIDAL TRUST II | — | 60.0 | $1K | — | NEW | — | $17.38 | — |
| 9718 | — | WING YIP FOOD CHINA HLDGS GR | — | 1,889.0 | $1K | — | NEW | — | $0.55 | — |
| 9719 | JHAI | JANUS DETROIT STR TR | — | 38.0 | $1K | — | NEW | — | $27.21 | +29.1% |
| 9720 | — | NORTHERN LTS FD TR IV | — | 33.0 | $1K | — | NEW | — | $31.06 | — |
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%