Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9941 | TEC | HARBOR ETF TRUST | — | 17.0 | $480.0 | — | NEW | — | $28.24 | +17.7% |
| 9942 | — | CYCLERION THERAPEUTICS INC | — | 376.0 | $478.0 | — | NEW | — | $1.27 | — |
| 9943 | — | INNOVATOR ETFS TRUST | — | 19.0 | $478.0 | — | NEW | — | $25.16 | — |
| 9944 | FPRO | FIDELITY COVINGTON TRUST | — | 21.0 | $468.0 | — | NEW | — | $22.29 | +12.1% |
| 9945 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 45.0 | $467.0 | — | NEW | — | $10.38 | +2.5% |
| 9946 | — | ZTO EXPRESS CAYMAN INC | — | 500.0 | $466.0 | — | NEW | — | $0.93 | — |
| 9947 | ZKIN | ZK INTL GROUP CO LTD | Basic Materials | 310.0 | $465.0 | — | NEW | — | $1.50 | -2.7% |
| 9948 | — | ADDENTAX GROUP CORP | — | 1,185.0 | $465.0 | — | NEW | — | $0.39 | — |
| 9949 | — | BLUE WTR ACQUISITION CORP. I | — | 872.0 | $462.0 | — | NEW | — | $0.53 | — |
| 9950 | — | MKDWELL TECH INC | — | 2,890.0 | $462.0 | — | NEW | — | $0.16 | — |
| 9951 | GCTK | GLUCOTRACK INC | Healthcare | 119.0 | $461.0 | — | NEW | — | $3.87 | -91.0% |
| 9952 | XRLX | FUNDX INVT TR | — | 10.0 | $460.0 | — | NEW | — | $46.00 | +6.5% |
| 9953 | — | TUNGRAY TECHNOLOGIES INC | — | 411.0 | $459.0 | — | NEW | — | $1.12 | — |
| 9954 | MGLD | THE MARYGOLD COMPANIES INC | Financial Services | 519.0 | $458.0 | — | NEW | — | $0.88 | +29.2% |
| 9955 | GSEU | GOLDMAN SACHS ETF TR | — | 10.0 | $457.0 | — | NEW | — | $45.70 | +5.3% |
| 9956 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 42.0 | $450.0 | — | NEW | — | $10.71 | +4.5% |
| 9957 | — | PGIM ROCK ETF TR | — | 15.0 | $449.0 | — | NEW | — | $29.93 | — |
| 9958 | — | PGIM ROCK ETF TR | — | 14.0 | $446.0 | — | NEW | — | $31.86 | — |
| 9959 | — | SAREPTA THERAPEUTICS INC | — | 500.0 | $445.0 | — | NEW | — | $0.89 | — |
| 9960 | MBCC | NORTHERN LTS FD TR IV | — | 12.0 | $443.0 | — | NEW | — | $36.92 | +7.7% |
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%