Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 36.0 | $1K | — | NEW | — | $35.19 | -0.1% |
| 1242 | AUMI | THEMES ETF TR | — | 13.0 | $1K | — | NEW | — | $96.62 | -9.6% |
| 1243 | — | MOBILICOM LTD | — | 769.0 | $1K | — | NEW | — | $1.61 | — |
| 1244 | — | GOLD ROYALTY CORP | — | 747.0 | $1K | — | NEW | — | $1.65 | — |
| 1245 | TOS | RBB FUND TRUST | — | 50.0 | $1K | — | NEW | — | $24.52 | +17.0% |
| 1246 | DFSC | DEFSEC TECHNOLOGIES INC | Industrials | 607.0 | $1K | — | NEW | — | $2.01 | +87.6% |
| 1247 | — | GELTEQ LIMITED | — | 1,834.0 | $1K | — | NEW | — | $0.66 | — |
| 1248 | — | INVESTMENT MANAGERS SER TR I | — | 66.0 | $1K | — | NEW | — | $18.17 | — |
| 1249 | BULX | GRANITESHARES ETF TR | — | 507.0 | $1K | — | NEW | — | $2.36 | +99.4% |
| 1250 | — | TIDAL TRUST II | — | 78.0 | $1K | — | NEW | — | $15.21 | — |
| 1251 | WCT | WELLCHANGE HLDGS CO LTD | Technology | 459.0 | $1K | — | NEW | — | $2.56 | -29.7% |
| 1252 | TMDV | PROSHARES TR | — | 24.0 | $1K | — | NEW | — | $48.46 | +0.3% |
| 1253 | GINN | GOLDMAN SACHS ETF TR | — | 17.0 | $1K | — | NEW | — | $68.29 | +11.1% |
| 1254 | — | ARGO BLOCKCHAIN PLC | — | 403.0 | $1K | — | NEW | — | $2.87 | — |
| 1255 | IRIX | IRIDEX CORP | Healthcare | 1,144.0 | $1K | — | NEW | — | $1.01 | +3.9% |
| 1256 | — | PULSENMORE LTD | — | 314.0 | $1K | — | NEW | — | $3.66 | — |
| 1257 | WDEF | WISDOMTREE TR | — | 37.0 | $1K | — | NEW | — | $30.95 | -7.8% |
| 1258 | — | STONE RIDGE TR | — | 14.0 | $1K | — | NEW | — | $81.64 | — |
| 1259 | APWC | ASIA PACIFIC WIRE & CABLE CO | Industrials | 837.0 | $1K | — | NEW | — | $1.36 | -2.2% |
| 1260 | INTS | INTENSITY THERAPEUTICS INC | Healthcare | 192.0 | $1K | — | NEW | — | $5.88 | -21.9% |
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%