Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10121 | SLDR | GLOBAL X FDS | — | 2.0 | $100.0 | — | NEW | — | $50.00 | -0.5% |
| 10122 | PCHI | FUNDVANTAGE TR | — | 4.0 | $97.0 | — | -112.0 | -96.5% | $24.25 | +0.8% |
| 10123 | DDNQ | INNOVATOR ETFS TRUST | — | 5.0 | $97.0 | — | NEW | — | $19.40 | +6.0% |
| 10124 | ATCL | REX ETF TR | — | 4.0 | $96.0 | — | NEW | — | $24.00 | +5.3% |
| 10125 | — | ITERUM THERAPEUTICS PLC | — | 3,201.0 | $96.0 | — | -117K | -97.3% | $0.03 | — |
| 10126 | — | KEZAR LIFE SCIENCES INC | — | 13.0 | $96.0 | — | -27.0 | -67.5% | $7.38 | — |
| 10127 | TSII | REX ETF TR | — | 5.0 | $95.0 | — | NEW | — | $19.00 | -2.1% |
| 10128 | ASMG | THEMES ETF TR | — | 3.0 | $95.0 | — | -876.0 | -99.7% | $31.67 | +19.5% |
| 10129 | XCHG | AB ACTIVE ETFS INC | — | 4.0 | $95.0 | — | NEW | — | $23.75 | +11.9% |
| 10130 | NULC | NUSHARES ETF TR | — | 2.0 | $93.0 | — | -256.0 | -99.2% | $46.50 | +12.4% |
| 10131 | — | GIFTIFY INC | — | 92.0 | $92.0 | — | -1K | -92.5% | $1.00 | — |
| 10132 | — | GRAF GLOBAL CORP | — | 706.0 | $92.0 | — | — | — | $0.13 | — |
| 10133 | — | MATINAS BIOPHARMA HLDGS INC | — | 184.0 | $92.0 | — | -423.0 | -69.7% | $0.50 | — |
| 10134 | CEFS | EXCHANGE LISTED FDS TR | — | 4.0 | $90.0 | — | — | — | $22.50 | +9.9% |
| 10135 | — | CARDIO DIAGNOSTICS HOLDGS IN | — | 5,561.0 | $89.0 | — | +2K | +41.8% | $0.02 | — |
| 10136 | — | MURANO GLOBAL INVTS PLC | — | 2,213.0 | $89.0 | — | NEW | — | $0.04 | — |
| 10137 | — | PGIM ROCK ETF TR | — | 3.0 | $89.0 | — | -22.0 | -88.0% | $29.67 | — |
| 10138 | — | PSQ HOLDINGS INC | — | 1,995.0 | $88.0 | — | NEW | — | $0.04 | — |
| 10139 | — | NEW HORIZON AIRCRAFT LTD | — | 269.0 | $86.0 | — | +173.0 | +180.2% | $0.32 | — |
| 10140 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 33.0 | $86.0 | — | -3K | -99.0% | $2.61 | -8.7% |
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
27.2%
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%