Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | INTJ | INTELLIGENT GROUP LIMITED | Industrials | 66.0 | $627.0 | — | NEW | — | $9.50 | +10.0% |
| 1322 | AGIQ | TIDAL TRUST I | — | 30.0 | $604.0 | — | NEW | — | $20.13 | +15.6% |
| 1323 | TXXI | BONDBLOXX ETF TRUST | — | 12.0 | $602.0 | — | NEW | — | $50.17 | -0.2% |
| 1324 | NOWL | GRANITESHARES ETF TR | — | 100.0 | $596.0 | — | NEW | — | $5.96 | -6.4% |
| 1325 | GGRW | GABELLI ETFS TRUST | — | 18.0 | $586.0 | — | NEW | — | $32.56 | +12.1% |
| 1326 | — | READY CAPITAL CORP | — | 47.0 | $564.0 | — | NEW | — | $12.00 | — |
| 1327 | SGLC | RBB FD INC | — | 15.0 | $557.0 | — | NEW | — | $37.13 | +14.4% |
| 1328 | CPLB | NEW YORK LIFE INVTS ACTIVE E | — | 25.0 | $525.0 | — | NEW | — | $21.00 | -1.3% |
| 1329 | DAT | PROSHARES TR | — | 15.0 | $512.0 | — | NEW | — | $34.13 | +18.3% |
| 1330 | BRF | VANECK ETF TRUST | — | 28.0 | $512.0 | — | NEW | — | $18.29 | -6.5% |
| 1331 | JZ | JIANZHI ED TECHNOLOGY GROUP | Consumer Defensive | 591.0 | $504.0 | — | NEW | — | $0.85 | +1.3% |
| 1332 | — | US GOLDMINING INC | — | 1,118.0 | $503.0 | — | NEW | — | $0.45 | — |
| 1333 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 50.0 | $499.0 | — | NEW | — | $9.98 | +0.3% |
| 1334 | — | FOLD HLDGS INC | — | 4,513.0 | $496.0 | — | NEW | — | $0.11 | — |
| 1335 | BGLC | BIONEXUS GENE LAB CORP | Healthcare | 231.0 | $495.0 | — | NEW | — | $2.14 | -5.7% |
| 1336 | — | LAUNCH ONE ACQUISITION CORP | — | 45.0 | $481.0 | — | NEW | — | $10.69 | — |
| 1337 | — | LAUNCHPAD CADENZA ACQU CORP | — | 48.0 | $479.0 | — | NEW | — | $9.98 | — |
| 1338 | VCIG | VCI GLOBAL LTD | Industrials | 336.0 | $477.0 | — | NEW | — | $1.42 | -44.4% |
| 1339 | CAST | FREECAST INC | Technology | 105.0 | $468.0 | — | NEW | — | $4.46 | -68.6% |
| 1340 | — | LIGHTINTHEBOX HLDG CO LTD | — | 198.0 | $455.0 | — | NEW | — | $2.30 | — |
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%