Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TYGO | TIGO ENERGY INC | Energy | 53,945.0 | $203K | — | NEW | — | $3.76 | +5.1% |
| 342 | — | SEAGATE HDD CAYMAN | — | 42,000.0 | $199K | — | NEW | — | $4.75 | — |
| 343 | — | ASPIRE BIOPHARMA HLDGS INC | — | 191,499.0 | $197K | — | NEW | — | $1.03 | — |
| 344 | — | INVESTMENT MANAGERS SER TR I | — | 10,261.0 | $196K | — | NEW | — | $19.12 | — |
| 345 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 19,725.0 | $195K | — | NEW | — | $9.91 | +1.2% |
| 346 | DFIP | DIMENSIONAL ETF TRUST | — | 4,612.0 | $192K | — | NEW | — | $41.72 | +0.4% |
| 347 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 4,200.0 | $192K | — | NEW | — | $45.80 | +7.7% |
| 348 | QQQM PUT | INVESCO EXCH TRADED FD TR II | — | 800.0 | $190K | — | NEW | — | $237.62 | +22.3% |
| 349 | SWMR | SWARMER INC | Technology | 4,007.0 | $189K | — | NEW | — | $47.20 | -37.2% |
| 350 | — | GRANITE CONSTR INC | — | 72,000.0 | $189K | — | NEW | — | $2.62 | — |
| 351 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 27,311.0 | $187K | — | NEW | — | $6.85 | +1.3% |
| 352 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 7,172.0 | $186K | — | NEW | — | $25.99 | -0.2% |
| 353 | — | IONIS PHARMACEUTICALS INC | — | 120,000.0 | $181K | — | NEW | — | $1.51 | — |
| 354 | FTS CALL | FORTIS INC | Utilities | 3,100.0 | $173K | — | NEW | — | $55.79 | -1.9% |
| 355 | RAVI | FLEXSHARES TR | — | 2,284.0 | $172K | — | NEW | — | $75.41 | -0.2% |
| 356 | GSSC | GOLDMAN SACHS ETF TR | — | 2,273.0 | $169K | — | NEW | — | $74.55 | +9.9% |
| 357 | — | RIVIAN AUTOMOTIVE INC | — | 172,000.0 | $165K | — | NEW | — | $0.96 | — |
| 358 | USEA | UNITED MARITIME CORPORATION | Industrials | 79,889.0 | $161K | — | NEW | — | $2.02 | +12.4% |
| 359 | — | ACTIVATE ENERGY ACQUISIT COR | — | 16,059.0 | $159K | — | NEW | — | $9.89 | — |
| 360 | LUNL | TIDAL TRUST II | — | 13,504.0 | $158K | — | NEW | — | $11.69 | +170.0% |
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%