Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10021 | FPXE | FIRST TR EXCHANGE-TRADED FD | — | 7.0 | $219.0 | — | NEW | — | $31.29 | +8.5% |
| 10022 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 20.0 | $218.0 | — | -424.0 | -95.5% | $10.90 | -41.6% |
| 10023 | — | SINGULARITY FUTURE TECH LTD | — | 517.0 | $215.0 | — | -2K | -80.7% | $0.42 | — |
| 10024 | IVSI | ETF OPPORTUNITIES TRUST | — | 8.0 | $211.0 | — | NEW | — | $26.38 | +14.4% |
| 10025 | SNAV | COLLABORATIVE INVESTMNT SER | — | 6.0 | $209.0 | — | +2.0 | +50.0% | $34.83 | +12.3% |
| 10026 | — | EMMIS ACQUISITION CORP. | — | 1,738.0 | $209.0 | — | — | — | $0.12 | — |
| 10027 | — | STONE RIDGE TR | — | 1.0 | $208.0 | — | NEW | — | $208.00 | — |
| 10028 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 21.0 | $207.0 | — | NEW | — | $9.86 | +4.2% |
| 10029 | NVOH | PRECIDIAN ETFS TR | — | 10.0 | $206.0 | — | NEW | — | $20.60 | +23.1% |
| 10030 | RYET | RUANYUN EDAI TECHNOLOGY INC | Consumer Defensive | 220.0 | $205.0 | — | -2K | -91.5% | $0.93 | +9.5% |
| 10031 | — | U POWER LTD | — | 5,365.0 | $204.0 | — | +4K | +516.0% | $0.04 | — |
| 10032 | — | LOBO TECHNOLOGIES LTD | — | 451.0 | $203.0 | — | -4K | -90.3% | $0.45 | — |
| 10033 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 6.0 | $202.0 | — | NEW | — | $33.67 | -6.6% |
| 10034 | DHDG | FIRST TR EXCHNG TRADED FD VI | — | 6.0 | $202.0 | — | -289.0 | -98.0% | $33.67 | +11.4% |
| 10035 | USNZ | DBX ETF TR | — | 5.0 | $201.0 | — | NEW | — | $40.20 | +20.9% |
| 10036 | BBIB | J P MORGAN EXCHANGE TRADED F | — | 2.0 | $198.0 | — | NEW | — | $99.00 | -2.4% |
| 10037 | BATL | BATTALION OIL CORP | Energy | 50.0 | $195.0 | — | — | — | $3.90 | -65.1% |
| 10038 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 5.0 | $194.0 | — | -390.0 | -98.7% | $38.80 | -0.4% |
| 10039 | — | RITHM ACQUISITION CORP | — | 341.0 | $192.0 | — | +41.0 | +13.7% | $0.56 | — |
| 10040 | — | AB ACTIVE ETFS INC | — | 5.0 | $191.0 | — | +4.0 | +400.0% | $38.20 | — |
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%