Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | DROPBOX INC | — | 1,000.0 | $948.0 | — | NEW | — | $0.95 | — |
| 1282 | PEXL | PACER FDS TR | — | 16.0 | $939.0 | — | NEW | — | $58.69 | +16.6% |
| 1283 | EMSF | MATTHEWS INTL FDS | — | 30.0 | $932.0 | — | NEW | — | $31.07 | +20.7% |
| 1284 | TDOT | 21SHARES POLKADOT ETF | — | 60.0 | $918.0 | — | NEW | — | $15.30 | -3.5% |
| 1285 | PFOE | RBB FUND TRUST | — | 41.0 | $916.0 | — | NEW | — | $22.34 | +2.5% |
| 1286 | — | INLIF LTD | — | 2,750.0 | $894.0 | — | NEW | — | $0.33 | — |
| 1287 | MSFD | DIREXION SHARES ETF TRUST | — | 60.0 | $884.0 | — | NEW | — | $14.73 | -11.6% |
| 1288 | KTEC | KRANESHARES TRUST | — | 64.0 | $878.0 | — | NEW | — | $13.72 | -0.2% |
| 1289 | TSME | THRIVENT ETF TRUST | — | 21.0 | $873.0 | — | NEW | — | $41.57 | +7.2% |
| 1290 | NXTE | INVESTMENT MANAGERS SER TR I | — | 22.0 | $862.0 | — | NEW | — | $39.18 | +15.6% |
| 1291 | ABNG | THEMES ETF TR | — | 58.0 | $854.0 | — | NEW | — | $14.72 | +5.1% |
| 1292 | — | PURECYCLE TECHNOLOGIES INC | — | 1,096.0 | $822.0 | — | NEW | — | $0.75 | — |
| 1293 | — | MEDICUS PHARMA LTD | — | 1,465.0 | $820.0 | — | NEW | — | $0.56 | — |
| 1294 | — | INSIGHT DIGITAL PARTNERS II | — | 80.0 | $813.0 | — | NEW | — | $10.16 | — |
| 1295 | XCCC | BONDBLOXX ETF TRUST | — | 22.0 | $801.0 | — | NEW | — | $36.41 | +0.3% |
| 1296 | NEXR | NEXERA TECHNOLOGIES LTD | Consumer Cyclical | 345.0 | $783.0 | — | NEW | — | $2.27 | -41.0% |
| 1297 | CCOR | LISTED FDS TR | — | 30.0 | $782.0 | — | NEW | — | $26.07 | -1.4% |
| 1298 | — | INTEGRATED MEDIA TECHNLOGY L | — | 1,315.0 | $775.0 | — | NEW | — | $0.59 | — |
| 1299 | — | LIQTECH INTL INC | — | 405.0 | $774.0 | — | NEW | — | $1.91 | — |
| 1300 | — | ARCHER AVIATION INC | — | 2,743.0 | $768.0 | — | NEW | — | $0.28 | — |
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%