Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9841 | ARP | ADVISORS INNER CIRCLE FD II | — | 23.0 | $695.0 | — | NEW | — | $30.22 | +6.7% |
| 9842 | BCLO | BLACKROCK ETF TRUST II | — | 14.0 | $694.0 | — | NEW | — | $49.57 | -0.1% |
| 9843 | — | PEDEVCO CORP | — | 1,239.0 | $694.0 | — | NEW | — | $0.56 | — |
| 9844 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 123.0 | $688.0 | — | NEW | — | $5.59 | -6.9% |
| 9845 | MARZ | ELEVATION SERIES TRUST | — | 20.0 | $686.0 | — | NEW | — | $34.30 | +6.9% |
| 9846 | — | GAUZY LTD | — | 530.0 | $684.0 | — | NEW | — | $1.29 | — |
| 9847 | — | STRIDE INC | — | 500.0 | $682.0 | — | NEW | — | $1.36 | — |
| 9848 | — | CLEARSIGN TECHNOLOGIES CORP | — | 1,225.0 | $681.0 | — | NEW | — | $0.56 | — |
| 9849 | LICN | LICHEN INTL LTD | Industrials | 240.0 | $677.0 | — | NEW | — | $2.82 | -57.5% |
| 9850 | — | ETSY INC | — | 670.0 | $676.0 | — | NEW | — | $1.01 | — |
| 9851 | BSJW | INVESCO EXCH TRD SLF IDX FD | — | 26.0 | $671.0 | — | NEW | — | $25.81 | -2.1% |
| 9852 | PPI | INVESTMENT MANAGERS SER TR I | — | 36.0 | $670.0 | — | NEW | — | $18.61 | +12.6% |
| 9853 | — | INFOBIRD CO LTD | — | 704.0 | $670.0 | — | NEW | — | $0.95 | — |
| 9854 | — | GENERATION INCOME PPTYS INC | — | 13,118.0 | $669.0 | — | NEW | — | $0.05 | — |
| 9855 | CTEX | PROSHARES TR | — | 19.0 | $669.0 | — | NEW | — | $35.21 | +21.4% |
| 9856 | GHG | GREENTREE HOSPITALITY GROUP | Consumer Cyclical | 394.0 | $666.0 | — | NEW | — | $1.69 | -32.0% |
| 9857 | PLUT | PLUTUS FINL GROUP LTD | Financial Services | 200.0 | $663.0 | — | NEW | — | $3.31 | -8.6% |
| 9858 | TMFS | RBB FD INC | — | 19.0 | $662.0 | — | NEW | — | $34.84 | +4.1% |
| 9859 | GXLC | GLOBAL X FDS | — | 8.0 | $657.0 | — | NEW | — | $82.12 | +9.7% |
| 9860 | GDHG | GOLDEN HEAVEN GROUP HLDGS LT | Consumer Cyclical | 344.0 | $656.0 | — | NEW | — | $1.91 | -26.1% |
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%