Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 2,714.0 | $71K | — | NEW | — | $26.28 | -0.1% |
| 442 | RLYB | RALLYBIO CORP | Healthcare | 7,914.0 | $71K | — | NEW | — | $8.97 | +61.6% |
| 443 | — | MFS ACTIVE EXCHANGE TRADED F | — | 2,623.0 | $71K | — | NEW | — | $27.04 | — |
| 444 | ACVF | ETF OPPORTUNITIES TRUST | — | 1,459.0 | $69K | — | NEW | — | $47.61 | +10.1% |
| 445 | BEMB | ISHARES TR | — | 1,317.0 | $69K | — | NEW | — | $52.67 | +0.2% |
| 446 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 526.0 | $69K | — | NEW | — | $130.95 | +90.6% |
| 447 | UNIY | WISDOMTREE TR | — | 1,403.0 | $68K | — | NEW | — | $48.44 | -1.2% |
| 448 | AGMB | AGOMAB THERAPEUTICS NV | Healthcare | 6,437.0 | $68K | — | NEW | — | $10.49 | +1.2% |
| 449 | CSM | PROSHARES TR | — | 897.0 | $67K | — | NEW | — | $74.82 | +12.5% |
| 450 | — | HALOZYME THERAPEUTICS INC | — | 64,000.0 | $66K | — | NEW | — | $1.04 | — |
| 451 | PMMF | BLACKROCK ETF TRUST | — | 648.0 | $65K | — | NEW | — | $100.50 | -0.1% |
| 452 | SUNB CALL | SUNBELT RENTALS HOLDINGS INC | Financial Services | 1,000.0 | $65K | — | NEW | — | $65.09 | +15.8% |
| 453 | — | ISHARES TR | — | 2,534.0 | $65K | — | NEW | — | $25.67 | — |
| 454 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 18,455.0 | $65K | — | NEW | — | $3.52 | +16.3% |
| 455 | DRAI | EA SERIES TRUST | — | 2,225.0 | $65K | — | NEW | — | $29.19 | +19.5% |
| 456 | AAEQ | EA SERIES TRUST | — | 1,392.0 | $65K | — | NEW | — | $46.52 | +13.3% |
| 457 | ITEQ | AMPLIFY ETF TR | — | 1,106.0 | $64K | — | NEW | — | $57.55 | +11.1% |
| 458 | FCPI | FIDELITY COVINGTON TRUST | — | 1,268.0 | $62K | — | NEW | — | $49.16 | +9.1% |
| 459 | USVM | VICTORY PORTFOLIOS II | — | 658.0 | $62K | — | NEW | — | $94.68 | +7.9% |
| 460 | — | HAYMAKER ACQUISITION CORP IV | — | 5,369.0 | $62K | — | NEW | — | $11.54 | — |
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%