Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 27.0 | $453.0 | — | NEW | — | $16.78 | +10.5% |
| 1342 | — | NEWGENIVF GROUP LIMITED | — | 200.0 | $452.0 | — | NEW | — | $2.26 | — |
| 1343 | — | PROCAP ACQUISITION CORP | — | 1,574.0 | $441.0 | — | NEW | — | $0.28 | — |
| 1344 | — | ESHALLGO INC | — | 2,524.0 | $439.0 | — | NEW | — | $0.17 | — |
| 1345 | TSOL | 21SHARES SOLANA ETF | Financial Services | 54.0 | $431.0 | — | NEW | — | $7.98 | +3.4% |
| 1346 | — | DIGITAL ASSET ACQUISITION CO | — | 1,143.0 | $430.0 | — | NEW | — | $0.38 | — |
| 1347 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 19.0 | $429.0 | — | NEW | — | $22.58 | +1.2% |
| 1348 | SLON | PROSHARES TR | — | 83.0 | $418.0 | — | NEW | — | $5.04 | +1.7% |
| 1349 | — | INFLEQTION INC | — | 94.0 | $416.0 | — | NEW | — | $4.43 | — |
| 1350 | — | SHARPS TECHNOLOGY INC | — | 11,022.0 | $408.0 | — | NEW | — | $0.04 | — |
| 1351 | PPBT | PURPLE BIOTECH LTD | Healthcare | 99.0 | $400.0 | — | NEW | — | $4.04 | -6.4% |
| 1352 | — | RYVYL INC | — | 75.0 | $378.0 | — | NEW | — | $5.04 | — |
| 1353 | — | SELECT SECTOR SPDR TR | — | 15.0 | $377.0 | — | NEW | — | $25.13 | — |
| 1354 | — | STONE RIDGE TR | — | 2.0 | $374.0 | — | NEW | — | $187.00 | — |
| 1355 | AWX | AVALON HLDGS CORP | Industrials | 139.0 | $360.0 | — | NEW | — | $2.59 | -0.2% |
| 1356 | PFSA | PROFUSA INC | Healthcare | 665.0 | $337.0 | — | NEW | — | $0.51 | -13.9% |
| 1357 | INMU | BLACKROCK ETF TRUST II | — | 14.0 | $335.0 | — | NEW | — | $23.93 | +0.2% |
| 1358 | — | STONEBRIDGE ACQUISITION II C | — | 32.0 | $326.0 | — | NEW | — | $10.19 | — |
| 1359 | — | PGIM ROCK ETF TR | — | 10.0 | $317.0 | — | NEW | — | $31.70 | — |
| 1360 | KMRK | K-TECH SOLUTIONS CO LTD | Consumer Cyclical | 195.0 | $314.0 | — | NEW | — | $1.61 | +55.9% |
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%