Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9821 | — | PGIM ROCK ETF TR | — | 25.0 | $761.0 | — | NEW | — | $30.44 | — |
| 9822 | BJUL | INNOVATOR ETFS TRUST | — | 15.0 | $761.0 | — | NEW | — | $50.73 | +6.9% |
| 9823 | — | ARTIUS II ACQUISITION INC | — | 73.0 | $759.0 | — | NEW | — | $10.40 | — |
| 9824 | — | PSYENCE BIOMEDICAL LTD | — | 1,007.0 | $758.0 | — | NEW | — | $0.75 | — |
| 9825 | RSEE | COLLABORATIVE INVESTMNT SER | — | 22.0 | $753.0 | — | NEW | — | $34.23 | +14.4% |
| 9826 | SXTP | 60 DEGREES PHARMACEUTICALS I | Healthcare | 1,476.0 | $750.0 | — | NEW | — | $0.51 | +244.4% |
| 9827 | — | LIXIANG ED HLDG CO LTD | — | 3,988.0 | $746.0 | — | NEW | — | $0.19 | — |
| 9828 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 71.0 | $746.0 | — | NEW | — | $10.51 | +0.0% |
| 9829 | YHGJ | YUNHONG GREEN CTI LTD | Consumer Cyclical | 205.0 | $744.0 | — | NEW | — | $3.63 | -17.1% |
| 9830 | SRS | PROSHARES TR | — | 15.0 | $740.0 | — | NEW | — | $49.33 | -18.9% |
| 9831 | — | E-HOME HOUSEHOLD SVC HLDGS L | — | 970.0 | $740.0 | — | NEW | — | $0.76 | — |
| 9832 | ELFY | ALPS ETF TR | — | 21.0 | $739.0 | — | NEW | — | $35.19 | +24.1% |
| 9833 | CCEL | CRYO-CELL INTL INC | Healthcare | 213.0 | $733.0 | — | NEW | — | $3.44 | -4.7% |
| 9834 | CGV | TWO RDS SHARED TR | — | 49.0 | $722.0 | — | NEW | — | $14.73 | +5.1% |
| 9835 | — | ERNEXA THERAPEUTICS INC | — | 600.0 | $720.0 | — | NEW | — | $1.20 | — |
| 9836 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 490.0 | $720.0 | — | NEW | — | $1.47 | -58.6% |
| 9837 | NEMG | THEMES ETF TR | — | 38.0 | $716.0 | — | NEW | — | $18.84 | -28.1% |
| 9838 | — | CNFINANCE HLDGS LTD | — | 118.0 | $714.0 | — | NEW | — | $6.05 | — |
| 9839 | — | KIMCO RLTY CORP | — | 12.0 | $703.0 | — | NEW | — | $58.58 | — |
| 9840 | FIAX | TIDAL TRUST II | — | 39.0 | $701.0 | — | NEW | — | $17.97 | -2.1% |
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%