Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10321 | — | ULTIMUS MANAGERS TR | — | 1.0 | $30.0 | — | NEW | — | $30.00 | — |
| 10322 | FEMB | FIRST TR EXCH TRADED FD III | — | 1.0 | $30.0 | — | NEW | — | $30.00 | -1.4% |
| 10323 | BMED | BLACKROCK ETF TRUST | — | 1.0 | $30.0 | — | NEW | — | $30.00 | +13.6% |
| 10324 | — | P3 HEALTH PARTNERS INC | — | 2,872.0 | $29.0 | — | NEW | — | $0.01 | — |
| 10325 | — | FIDELITY COVINGTON TRUST | — | 1.0 | $29.0 | — | NEW | — | $29.00 | — |
| 10326 | — | VIVOSIM LABS INC | — | 16.0 | $28.0 | — | NEW | — | $1.75 | — |
| 10327 | RIET | ETF SER SOLUTIONS | — | 3.0 | $28.0 | — | NEW | — | $9.33 | +0.1% |
| 10328 | — | FRANKLIN TEMPLETON ETF TR | — | 2.0 | $27.0 | — | NEW | — | $13.50 | — |
| 10329 | BOLD | BOUNDLESS BIO INC | Healthcare | 23.0 | $27.0 | — | NEW | — | $1.17 | +146.2% |
| 10330 | — | LOTUS TECHNOLOGY INC | — | 536.0 | $27.0 | — | NEW | — | $0.05 | — |
| 10331 | — | WEBS ETF TR | — | 1.0 | $27.0 | — | NEW | — | $27.00 | — |
| 10332 | — | WEBS ETF TR | — | 1.0 | $26.0 | — | NEW | — | $26.00 | — |
| 10333 | OFAL | OFA GROUP | Industrials | 40.0 | $26.0 | — | NEW | — | $0.65 | -0.9% |
| 10334 | — | BETTER HOME & FINANCE HOLDIN | — | 232.0 | $26.0 | — | NEW | — | $0.11 | — |
| 10335 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 3.0 | $26.0 | — | NEW | — | $8.67 | +83.5% |
| 10336 | FRGN | HORIZON FDS | — | 1.0 | $26.0 | — | NEW | — | $26.00 | +21.8% |
| 10337 | ODYS | ODYSIGHT AI INC | Technology | 8.0 | $26.0 | — | NEW | — | $3.25 | +13.8% |
| 10338 | — | GCT SEMICONDUCTOR HLDG INC | — | 339.0 | $25.0 | — | NEW | — | $0.07 | — |
| 10339 | — | PRESIDIO PPTY TR INC | — | 834.0 | $25.0 | — | NEW | — | $0.03 | — |
| 10340 | — | CYCURION INC | — | 737.0 | $25.0 | — | NEW | — | $0.03 | — |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%