Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9781 | — | TIDAL TRUST III | — | 34.0 | $878.0 | — | NEW | — | $25.82 | — |
| 9782 | — | AIRJOULE TECHNOLOGIES CORP | — | 1,030.0 | $876.0 | — | NEW | — | $0.85 | — |
| 9783 | — | BANK MONTREAL QUE | — | 86.0 | $874.0 | — | NEW | — | $10.16 | — |
| 9784 | MHY | MAN ETF SER TR | — | 35.0 | $867.0 | — | NEW | — | $24.77 | +2.7% |
| 9785 | NUDV | NUSHARES ETF TR | — | 29.0 | $865.0 | — | NEW | — | $29.83 | +9.3% |
| 9786 | BGMS | BIO GREEN MED SOLUTION INC | Healthcare | 584.0 | $864.0 | — | NEW | — | $1.48 | -25.6% |
| 9787 | TYO | DIREXION SHS ETF TR | — | 65.0 | $863.0 | — | NEW | — | $13.28 | +5.7% |
| 9788 | RSMC | TIDAL TRUST III | — | 34.0 | $859.0 | — | NEW | — | $25.26 | +13.3% |
| 9789 | FCHL | FITNESS CHAMPS HLDGS LTD | Consumer Defensive | 3,681.0 | $850.0 | — | NEW | — | $0.23 | +406.7% |
| 9790 | — | INVESTMENT MANAGERS SER TR I | — | 46.0 | $847.0 | — | NEW | — | $18.41 | — |
| 9791 | — | KOSMOS ENERGY LTD | — | 2,000.0 | $845.0 | — | NEW | — | $0.42 | — |
| 9792 | — | PRESURANCE HOLDINGS INC | — | 1,184.0 | $844.0 | — | NEW | — | $0.71 | — |
| 9793 | — | RIVIAN AUTOMOTIVE INC | — | 670.0 | $842.0 | — | NEW | — | $1.26 | — |
| 9794 | UCIB | UBS AG LONDON BRANCH | Financial Services | 30.0 | $842.0 | — | NEW | — | $28.07 | +18.0% |
| 9795 | JLQD | JANUS DETROIT STR TR | — | 20.0 | $840.0 | — | NEW | — | $42.00 | -1.8% |
| 9796 | — | ETF OPPORTUNITIES TRUST | — | 147.0 | $839.0 | — | NEW | — | $5.71 | — |
| 9797 | OCTH | INNOVATOR ETFS TRUST | — | 35.0 | $838.0 | — | NEW | — | $23.94 | +0.2% |
| 9798 | FLYU | BANK MONTREAL MEDIUM | Financial Services | 15.0 | $830.0 | — | NEW | — | $55.33 | -6.2% |
| 9799 | SER | SERINA THERAPEUTICS INC | Healthcare | 433.0 | $829.0 | — | NEW | — | $1.91 | +0.3% |
| 9800 | — | SELECT SECTOR SPDR TR | — | 35.0 | $828.0 | — | NEW | — | $23.66 | — |
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%