Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | BIMERGEN ENERGY CORP | — | 1,592.0 | $1K | — | NEW | — | $0.70 | — |
| 1262 | HCOW | AMPLIFY ETF TR | — | 47.0 | $1K | — | NEW | — | $23.04 | +0.5% |
| 1263 | MI | NFT LIMITED | Consumer Cyclical | 3,164.0 | $1K | — | NEW | — | $0.33 | +5886.6% |
| 1264 | PLYY | GRANITESHARES ETF TR | — | 83.0 | $1K | — | NEW | — | $12.41 | -18.2% |
| 1265 | WTIB | USCF ETF TR | — | 40.0 | $1K | — | NEW | — | $25.68 | +36.1% |
| 1266 | — | REGENTIS BIOMATERIALS LTD | — | 334.0 | $1K | — | NEW | — | $3.05 | — |
| 1267 | — | INVESTMENT MANAGERS SER TR I | — | 7.0 | $1K | — | NEW | — | $145.00 | — |
| 1268 | — | UNITED HOMES GROUP INC | — | 5,571.0 | $1K | — | NEW | — | $0.18 | — |
| 1269 | — | BAKKT INC | — | 7,439.0 | $1K | — | NEW | — | $0.14 | — |
| 1270 | — | ONEIM ACQUISITION CORP | — | 100.0 | $1K | — | NEW | — | $10.11 | — |
| 1271 | — | LAFAYETTE ACQUISITION CORP | — | 100.0 | $1K | — | NEW | — | $10.05 | — |
| 1272 | WAR | ETF SER SOLUTIONS | — | 42.0 | $1K | — | NEW | — | $23.90 | +26.9% |
| 1273 | DECT | AIM ETF PRODUCTS TRUST | — | 28.0 | $995.0 | — | NEW | — | $35.54 | +8.8% |
| 1274 | — | CLEARTHINK 1 ACQUISITION COR | — | 99.0 | $988.0 | — | NEW | — | $9.98 | — |
| 1275 | — | ITHAX ACQUISITION CORP III | — | 99.0 | $986.0 | — | NEW | — | $9.96 | — |
| 1276 | GSID | GOLDMAN SACHS ETF TR | — | 14.0 | $978.0 | — | NEW | — | $69.86 | +5.5% |
| 1277 | ADIL | ADIAL PHARMACEUTICALS INC | Healthcare | 542.0 | $970.0 | — | NEW | — | $1.79 | +15.1% |
| 1278 | JULT | AIM ETF PRODUCTS TRUST | — | 22.0 | $967.0 | — | NEW | — | $43.95 | +7.1% |
| 1279 | ARBB | ARB IOT GROUP LTD | Technology | 232.0 | $967.0 | — | NEW | — | $4.17 | +7.7% |
| 1280 | SLVX | TIDAL TRUST II | — | 51.0 | $963.0 | — | NEW | — | $18.88 | -7.2% |
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%