Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LMNX | TIDAL TRUST II | — | 577.0 | $11K | — | NEW | — | $18.24 | -26.2% |
| 782 | — | MULTISENSOR AI HOLDINGS INC | — | 45,480.0 | $11K | — | NEW | — | $0.23 | — |
| 783 | TOUS | T ROWE PRICE ETF INC | — | 304.0 | $10K | — | NEW | — | $34.54 | +8.7% |
| 784 | EDOG | ALPS ETF TR | — | 413.0 | $10K | — | NEW | — | $25.26 | -2.9% |
| 785 | SCPQ | SOCIAL COMM PARTNERS CORP | Financial Services | 1,053.0 | $10K | — | NEW | — | $9.86 | +0.9% |
| 786 | — | GESHER ACQUISITION CORP. II | — | 1,000.0 | $10K | — | NEW | — | $10.36 | — |
| 787 | TLA | GRANITESHARES ETF TR | — | 429.0 | $10K | — | NEW | — | $24.11 | +3.5% |
| 788 | SNPG | DBX ETF TR | — | 213.0 | $10K | — | NEW | — | $48.36 | +17.2% |
| 789 | BILD | NOMURA ETF TR | — | 337.0 | $10K | — | NEW | — | $30.55 | +0.4% |
| 790 | MFDX | PIMCO EQUITY SER | — | 258.0 | $10K | — | NEW | — | $39.82 | +5.3% |
| 791 | ORIO | ORION DIGITAL CORP | Technology | 10,889.0 | $10K | — | NEW | — | $0.94 | -0.8% |
| 792 | — | ORIGIN INVT CORP I | — | 1,010.0 | $10K | — | NEW | — | $10.15 | — |
| 793 | — | VANGUARD NY TAX FREE FDS | — | 100.0 | $10K | — | NEW | — | $102.45 | — |
| 794 | PQJA | PGIM ROCK ETF TR | — | 362.0 | $10K | — | NEW | — | $28.26 | +11.1% |
| 795 | JPO | TIDAL TRUST II | — | 733.0 | $10K | — | NEW | — | $13.88 | -1.9% |
| 796 | — | FG IMPERII ACQUISITION CORP | — | 1,016.0 | $10K | — | NEW | — | $9.97 | — |
| 797 | — | ETF SER SOLUTIONS | — | 400.0 | $10K | — | NEW | — | $25.24 | — |
| 798 | — | VANGUARD MUN BD FDS | — | 101.0 | $10K | — | NEW | — | $99.94 | — |
| 799 | SKYQ | SKY QUARRY INC | Energy | 3,926.0 | $10K | — | NEW | — | $2.57 | +13.6% |
| 800 | — | EMBOTELLADORA ANDINA S A | — | 400.0 | $10K | — | NEW | — | $25.22 | — |
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%