Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9701 | SCLS | TIDAL TRUST III | — | 37.0 | $900.0 | — | -61.0 | -62.2% | $24.32 | +3.1% |
| 9702 | EPSM | EPSIUM ENTERPRISE LTD | Consumer Defensive | 636.0 | $897.0 | — | -68K | -99.1% | $1.41 | -0.0% |
| 9703 | — | INLIF LTD | — | 2,750.0 | $894.0 | — | NEW | — | $0.33 | — |
| 9704 | VICE | ADVISORSHARES TR | — | 28.0 | $888.0 | — | -22.0 | -44.0% | $31.71 | +3.1% |
| 9705 | MSFD | DIREXION SHARES ETF TRUST | — | 60.0 | $884.0 | — | NEW | — | $14.73 | -27.8% |
| 9706 | — | BAYVIEW ACQUISITION CORP | — | 80.0 | $880.0 | — | — | — | $11.00 | — |
| 9707 | IGME | BITWISE FUNDS TRUST | — | 36.0 | $879.0 | — | -127.0 | -77.9% | $24.42 | -6.5% |
| 9708 | KTEC | KRANESHARES TRUST | — | 64.0 | $878.0 | — | NEW | — | $13.72 | -4.1% |
| 9709 | TSME | THRIVENT ETF TRUST | — | 21.0 | $873.0 | — | NEW | — | $41.57 | +16.9% |
| 9710 | — | NORTHANN CORP | — | 6,104.0 | $873.0 | — | -840.0 | -12.1% | $0.14 | — |
| 9711 | YAAS | YOUXIN TECHNOLOGY LTD | Technology | 890.0 | $863.0 | — | -3K | -74.8% | $0.97 | +203.7% |
| 9712 | NXTE | INVESTMENT MANAGERS SER TR I | — | 22.0 | $862.0 | — | NEW | — | $39.18 | +25.5% |
| 9713 | — | STRIDE INC | — | 500.0 | $860.0 | — | — | — | $1.72 | — |
| 9714 | YRD | YIREN DIGITAL LTD | Financial Services | 498.0 | $857.0 | — | -2K | -77.3% | $1.72 | -33.8% |
| 9715 | ABNG | THEMES ETF TR | — | 58.0 | $854.0 | — | NEW | — | $14.72 | +34.8% |
| 9716 | — | EUREKA ACQUISITION CORP | — | 3,413.0 | $853.0 | — | — | — | $0.25 | — |
| 9717 | — | AIRJOULE TECHNOLOGIES CORP | — | 1,507.0 | $844.0 | — | +477.0 | +46.3% | $0.56 | — |
| 9718 | RAYA | ERAYAK PWR SOLUTION GROUP IN | Industrials | 2,277.0 | $842.0 | — | +1K | +177.0% | $0.37 | +535.5% |
| 9719 | — | GRAF GLOBAL CORP | — | 78.0 | $835.0 | — | -30.0 | -27.8% | $10.71 | — |
| 9720 | TSPY | ETF OPPORTUNITIES TRUST | — | 36.0 | $833.0 | — | +16.0 | +80.0% | $23.14 | +10.6% |
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%