Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 35,968.0 | $367K | — | NEW | — | $10.21 | +0.8% |
| 302 | SETM | SPROTT FDS TR | — | 11,093.0 | $367K | — | NEW | — | $33.08 | +4.6% |
| 303 | — | BRIDGEBIO PHARMA INC | — | 327,000.0 | $366K | — | NEW | — | $1.12 | — |
| 304 | TBUX | T ROWE PRICE ETF INC | — | 7,192.0 | $358K | — | NEW | — | $49.75 | +0.3% |
| 305 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 4,177.0 | $358K | — | NEW | — | $85.64 | +6.6% |
| 306 | PPLT CALL | ABRDN PLATINUM ETF TRUST | Financial Services | 2,000.0 | $356K | — | NEW | — | $178.23 | +0.4% |
| 307 | CLSK CALL | CLEANSPARK INC | Technology | 41,400.0 | $352K | — | NEW | — | $8.51 | +57.9% |
| 308 | BBW CALL | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 9,400.0 | $352K | — | NEW | — | $37.45 | -6.9% |
| 309 | — | ISHARES TR | — | 13,886.0 | $344K | — | NEW | — | $24.75 | — |
| 310 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 28,762.0 | $318K | — | NEW | — | $11.05 | +6.0% |
| 311 | — | XANADU QUANTUM TECHNOLO LTD | — | 40,316.0 | $309K | — | NEW | — | $7.66 | — |
| 312 | ALOY | REALLOYS INC | Basic Materials | 31,110.0 | $304K | — | NEW | — | $9.76 | -10.0% |
| 313 | ONDS CALL | ONDAS INC | Technology | 33,560.0 | $303K | — | NEW | — | $9.04 | +17.5% |
| 314 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,162.0 | $290K | — | NEW | — | $31.66 | — |
| 315 | BLOX | TIDAL TRUST II | — | 22,149.0 | $287K | — | NEW | — | $12.95 | +24.9% |
| 316 | — | BRUKER CORP | — | 1,015.0 | $286K | — | NEW | — | $282.25 | — |
| 317 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 600.0 | $285K | — | NEW | — | $474.56 | -18.8% |
| 318 | — | QXO INC | — | 5,108.0 | $281K | — | NEW | — | $54.99 | — |
| 319 | ANNX CALL | ANNEXON INC | Healthcare | 50,000.0 | $277K | — | NEW | — | $5.54 | -10.5% |
| 320 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 7,451.0 | $272K | — | NEW | — | $36.47 | +3.1% |
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%