Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10241 | EYEG | AB ACTIVE ETFS INC | — | 1.0 | $35.0 | — | NEW | — | $35.00 | -0.1% |
| 10242 | MOTI | VANECK ETF TRUST | — | 1.0 | $34.0 | — | -2K | -100.0% | $34.00 | +1.1% |
| 10243 | DESK | VANECK ETF TRUST | — | 1.0 | $33.0 | — | NEW | — | $33.00 | +12.1% |
| 10244 | NXTT | NEXT TECHNOLOGY HOLDING INC | Technology | 16.0 | $33.0 | — | -6K | -99.8% | $2.06 | -30.7% |
| 10245 | — | INVESTMENT MANAGERS SER TR I | — | 2.0 | $33.0 | — | NEW | — | $16.50 | — |
| 10246 | — | NEWHOLD INVT CORP III | — | 90.0 | $33.0 | — | — | — | $0.37 | — |
| 10247 | — | CO2 ENERGY TRANSITION CORP | — | 421.0 | $32.0 | — | NEW | — | $0.08 | — |
| 10248 | AMID | EA SERIES TRUST | — | 1.0 | $32.0 | — | NEW | — | $32.00 | +7.0% |
| 10249 | — | NEWBURY STR II ACQUISITION C | — | 170.0 | $31.0 | — | — | — | $0.18 | — |
| 10250 | — | UXIN LTD | — | 10.0 | $31.0 | — | -926.0 | -98.9% | $3.10 | — |
| 10251 | SJB | PROSHARES TR | — | 2.0 | $31.0 | — | — | — | $15.50 | -0.5% |
| 10252 | RXD | PROSHARES TR | — | 3.0 | $30.0 | — | -118.0 | -97.5% | $10.00 | +3.0% |
| 10253 | PULM | PULMATRIX INC | Healthcare | 23.0 | $30.0 | — | NEW | — | $1.30 | -3.4% |
| 10254 | TBFG | ETF SER SOLUTIONS | — | 1.0 | $30.0 | — | -129.0 | -99.2% | $30.00 | +6.9% |
| 10255 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 200.0 | $30.0 | — | +100.0 | +100.0% | $0.15 | — |
| 10256 | — | THEMES ETF TR | — | 52.0 | $30.0 | — | NEW | — | $0.58 | — |
| 10257 | — | PROCAP FINL INC | — | 102.0 | $29.0 | — | NEW | — | $0.28 | — |
| 10258 | — | AIM ETF PRODUCTS TRUST | — | 1.0 | $29.0 | — | NEW | — | $29.00 | — |
| 10259 | BMED | BLACKROCK ETF TRUST | — | 1.0 | $29.0 | — | — | — | $29.00 | -6.0% |
| 10260 | — | INVESTMENT MANAGERS SER TR I | — | 2.0 | $28.0 | — | NEW | — | $14.00 | — |
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%