Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10041 | CB CALL | CHUBB LIMITED | Financial Services | 1.0 | $312.0 | — | NEW | — | $312.00 | +12.4% |
| 10042 | — | FLYEXCLUSIVE INC | — | 1,495.0 | $309.0 | — | NEW | — | $0.21 | — |
| 10043 | JDZG | JIADE LIMITED | Technology | 380.0 | $308.0 | — | NEW | — | $0.81 | +6068.8% |
| 10044 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 5.0 | $307.0 | — | NEW | — | $61.40 | +6.7% |
| 10045 | — | SPARK I ACQUISITION CORP | — | 976.0 | $307.0 | — | NEW | — | $0.31 | — |
| 10046 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 15.0 | $306.0 | — | NEW | — | $20.40 | +10.7% |
| 10047 | EFZ | PROSHARES TR | — | 24.0 | $304.0 | — | NEW | — | $12.67 | +81.4% |
| 10048 | UPW | PROSHARES TR | — | 14.0 | $304.0 | — | NEW | — | $21.71 | +8.6% |
| 10049 | — | TRANSLATIONAL DEV ACQUISITIO | — | 1,067.0 | $299.0 | — | NEW | — | $0.28 | — |
| 10050 | — | BOLD EAGLE ACQUISITION CORP | — | 931.0 | $298.0 | — | NEW | — | $0.32 | — |
| 10051 | CSHI | NEOS ETF TRUST | — | 6.0 | $298.0 | — | NEW | — | $49.67 | +0.3% |
| 10052 | — | PRINCIPAL EXCHANGE TRADED FD | — | 9.0 | $297.0 | — | NEW | — | $33.00 | — |
| 10053 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 108.0 | $296.0 | — | NEW | — | $2.74 | -14.3% |
| 10054 | — | BANK MONTREAL MEDIUM | — | 29.0 | $296.0 | — | NEW | — | $10.21 | — |
| 10055 | — | ETF SER SOLUTIONS | — | 10.0 | $291.0 | — | NEW | — | $29.10 | — |
| 10056 | — | NEUROSENSE THERAPEUTICS LTD | — | 1,163.0 | $291.0 | — | NEW | — | $0.25 | — |
| 10057 | PWS | PACER FDS TR | — | 9.0 | $291.0 | — | NEW | — | $32.33 | +1.3% |
| 10058 | AZYY | GRANITESHARES ETF TR | — | 14.0 | $289.0 | — | NEW | — | $20.64 | -26.0% |
| 10059 | HDLB | UBS AG LONDON BRANCH | Financial Services | 19.0 | $286.0 | — | NEW | — | $15.05 | +9.2% |
| 10060 | — | ADVISORS INNER CIRCLE FD II | — | 9.0 | $284.0 | — | NEW | — | $31.56 | — |
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%