Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | CALAMOS ETF TR | — | 2,539.0 | $62K | — | NEW | — | $24.37 | — |
| 462 | — | SILVER PEGASUS ACQUISITION C | — | 6,068.0 | $62K | — | NEW | — | $10.18 | — |
| 463 | GTEK | GOLDMAN SACHS ETF TR | — | 1,505.0 | $62K | — | NEW | — | $40.90 | +27.7% |
| 464 | — | TAO SYNERGIES INC | — | 10,750.0 | $61K | — | NEW | — | $5.69 | — |
| 465 | OILD | BANK MONTREAL MEDIUM | Financial Services | 1,637.0 | $61K | — | NEW | — | $37.12 | -5.1% |
| 466 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 5,200.0 | $61K | — | NEW | — | $11.65 | — |
| 467 | EEIQ | EPICQUEST EDUCATN GRP INTL L | Consumer Defensive | 6,800.0 | $61K | — | NEW | — | $8.90 | -68.2% |
| 468 | TSYY | GRANITESHARES ETF TR | — | 17,131.0 | $59K | — | NEW | — | $3.47 | -12.2% |
| 469 | BAMA | NORTHERN LTS FD TR IV | — | 1,798.0 | $59K | — | NEW | — | $33.05 | +8.4% |
| 470 | — | LAUNCH TWO ACQUISITION CORP. | — | 5,501.0 | $58K | — | NEW | — | $10.62 | — |
| 471 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 5,900.0 | $58K | — | NEW | — | $9.84 | +0.6% |
| 472 | GDIV | HARBOR ETF TRUST | — | 3,457.0 | $58K | — | NEW | — | $16.67 | +7.9% |
| 473 | REGS | COLUMBIA ETF TR I | — | 5,882.0 | $57K | — | NEW | — | $9.73 | +14.9% |
| 474 | QQQD | DIREXION SHARES ETF TRUST | — | 3,852.0 | $57K | — | NEW | — | $14.74 | -15.3% |
| 475 | — | APPLIED DIGITAL CORP | — | 21,000.0 | $56K | — | NEW | — | $2.65 | — |
| 476 | GCL | GCL GLOBAL HLDGS LTD | Technology | 93,265.0 | $55K | — | NEW | — | $0.59 | -26.8% |
| 477 | — | 60 DEGREES PHARMACEUTICALS I | — | 31,410.0 | $55K | — | NEW | — | $1.75 | — |
| 478 | AER PUT | AERCAP HOLDINGS NV | Industrials | 400.0 | $55K | — | NEW | — | $137.18 | -0.8% |
| 479 | — | PGIM ROCK ETF TR | — | 1,862.0 | $55K | — | NEW | — | $29.40 | — |
| 480 | — | APEX TREAS CORP | — | 5,470.0 | $54K | — | NEW | — | $9.94 | — |
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%