Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NLR CALL | VANECK ETF TRUST | — | 2,000.0 | $266K | — | NEW | — | $133.19 | -4.2% |
| 322 | FN CALL | FABRINET | Technology | 504.0 | $263K | — | NEW | — | $521.52 | +38.4% |
| 323 | — | ADVANCED ENERGY INDS | — | 108,000.0 | $260K | — | NEW | — | $2.40 | — |
| 324 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 6,324.0 | $248K | — | NEW | — | $39.25 | +0.6% |
| 325 | QURE CALL | UNIQURE NV | Healthcare | 15,000.0 | $245K | — | NEW | — | $16.35 | +65.4% |
| 326 | — | HIGHLANDER SILVER CORP | — | 41,500.0 | $244K | — | NEW | — | $5.88 | — |
| 327 | NGEN | NERVGEN PHARMA CORP | Healthcare | 61,517.0 | $232K | — | NEW | — | $3.77 | -5.3% |
| 328 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,006.0 | $231K | — | NEW | — | $46.07 | -0.4% |
| 329 | INDO | INDONESIA ENERGY CORP LTD | Energy | 66,972.0 | $230K | — | NEW | — | $3.44 | -9.9% |
| 330 | — | BLUE MOON METALS INC | — | 34,324.0 | $224K | — | NEW | — | $6.54 | — |
| 331 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 22,439.0 | $222K | — | NEW | — | $9.89 | +1.0% |
| 332 | AIPO | TIDAL TRUST II | — | 8,795.0 | $220K | — | NEW | — | $24.96 | +24.2% |
| 333 | VUG PUT | VANGUARD INDEX FDS | — | 500.0 | $218K | — | NEW | — | $436.79 | -80.1% |
| 334 | SFY | TIDAL TRUST I | — | 1,737.0 | $217K | — | NEW | — | $124.82 | +16.9% |
| 335 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 10,515.0 | $216K | — | NEW | — | $20.52 | -1.3% |
| 336 | RVSN | RAIL VISION LTD | Industrials | 25,939.0 | $215K | — | NEW | — | $8.28 | -25.8% |
| 337 | THIR | THOR FINL TECHNOLOGIES TR | — | 6,893.0 | $214K | — | NEW | — | $31.01 | +8.2% |
| 338 | EMAT | EVOLUTION METALS & TECH CORP | Basic Materials | 28,088.0 | $213K | — | NEW | — | $7.59 | +3.6% |
| 339 | ZTS CALL | ZOETIS INC | Healthcare | 1,778.0 | $210K | — | NEW | — | $118.21 | -37.2% |
| 340 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 4,156.0 | $206K | — | NEW | — | $49.46 | -1.0% |
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%