Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10081 | AXIL | AXIL BRANDS INC | Consumer Defensive | 20.0 | $140.0 | — | -944.0 | -97.9% | $7.00 | +2.0% |
| 10082 | SGA | SAGA COMMUNICATIONS INC | Communication Services | 12.0 | $140.0 | — | +6.0 | +100.0% | $11.67 | -13.9% |
| 10083 | — | NEW YORK LIFE INVESTMENTS ET | — | 4.0 | $139.0 | — | NEW | — | $34.75 | — |
| 10084 | EMES | HARBOR ETF TRUST | — | 6.0 | $139.0 | — | NEW | — | $23.17 | +1.6% |
| 10085 | JXG | JX LUXVENTURE GROUP INC | Consumer Cyclical | 37.0 | $139.0 | — | -663.0 | -94.7% | $3.76 | +73.8% |
| 10086 | — | OAKTREE ACQUISITION CORP III | — | 262.0 | $138.0 | — | — | — | $0.53 | — |
| 10087 | — | KEEN VISION ACQUISITION CORP | — | 4,548.0 | $136.0 | — | NEW | — | $0.03 | — |
| 10088 | PQDI | PRINCIPAL EXCHANGE TRADED FD | — | 7.0 | $135.0 | — | -51.0 | -87.9% | $19.29 | +0.4% |
| 10089 | INDZ | VANECK FDS | — | 6.0 | $132.0 | — | NEW | — | $22.00 | +9.7% |
| 10090 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 10.0 | $131.0 | — | -954.0 | -99.0% | $13.10 | -4.8% |
| 10091 | — | GENERAL PURP ACQUISITION COR | — | 13.0 | $130.0 | — | NEW | — | $10.00 | — |
| 10092 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 562.0 | $130.0 | — | NEW | — | $0.23 | — |
| 10093 | ISWN | AMPLIFY ETF TR | — | 6.0 | $129.0 | — | -132.0 | -95.7% | $21.50 | +1.8% |
| 10094 | — | TRANSLATIONAL DEV ACQUISITIO | — | 1,067.0 | $128.0 | — | — | — | $0.12 | — |
| 10095 | EDUC | EDUCATIONAL DEV CORP | Communication Services | 100.0 | $126.0 | — | -85.0 | -46.0% | $1.26 | +18.7% |
| 10096 | — | REAL ASSET ACQUISITION CORP | — | 94.0 | $125.0 | — | NEW | — | $1.33 | — |
| 10097 | — | REX ETF TR | — | 12.0 | $124.0 | — | NEW | — | $10.33 | — |
| 10098 | XBP | XBP GLOBAL HOLDINGS INC | Technology | 28.0 | $123.0 | — | -2K | -98.5% | $4.39 | -53.0% |
| 10099 | — | INVESCO ACTIVELY MANAGED EXC | — | 5.0 | $121.0 | — | NEW | — | $24.20 | — |
| 10100 | — | FLYEXCLUSIVE INC | — | 571.0 | $120.0 | — | -924.0 | -61.8% | $0.21 | — |
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
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%