Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | GENERATION ESSENTIALS GROUP | — | 1,352.0 | $233.0 | — | NEW | — | $0.17 | — |
| 1382 | BJDX | BLUEJAY DIAGNOSTICS INC | Healthcare | 124.0 | $228.0 | — | NEW | — | $1.84 | -6.5% |
| 1383 | VGRO | VIRTUS ETF TR II | — | 10.0 | $224.0 | — | NEW | — | $22.40 | +15.8% |
| 1384 | — | NEUBERGER HIGH YIELD ST FD I | — | 27,916.0 | $224.0 | — | NEW | — | $0.01 | — |
| 1385 | FPXE | FIRST TR EXCHANGE-TRADED FD | — | 7.0 | $219.0 | — | NEW | — | $31.29 | +9.9% |
| 1386 | IVSI | ETF OPPORTUNITIES TRUST | — | 8.0 | $211.0 | — | NEW | — | $26.38 | +5.8% |
| 1387 | — | STONE RIDGE TR | — | 1.0 | $208.0 | — | NEW | — | $208.00 | — |
| 1388 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 21.0 | $207.0 | — | NEW | — | $9.86 | +1.9% |
| 1389 | NVOH | PRECIDIAN ETFS TR | — | 10.0 | $206.0 | — | NEW | — | $20.60 | +19.6% |
| 1390 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 6.0 | $202.0 | — | NEW | — | $33.67 | +2.0% |
| 1391 | USNZ | DBX ETF TR | — | 5.0 | $201.0 | — | NEW | — | $40.20 | +15.9% |
| 1392 | BBIB | J P MORGAN EXCHANGE TRADED F | — | 2.0 | $198.0 | — | NEW | — | $99.00 | -1.9% |
| 1393 | — | VIKING ACQUISITION CORP I | — | 19.0 | $190.0 | — | NEW | — | $10.00 | — |
| 1394 | — | BLUEPORT ACQUISITION LTD | — | 1,021.0 | $184.0 | — | NEW | — | $0.18 | — |
| 1395 | XTEN | BONDBLOXX ETF TRUST | — | 4.0 | $183.0 | — | NEW | — | $45.75 | -2.3% |
| 1396 | GPTY | TIDAL TRUST II | — | 5.0 | $182.0 | — | NEW | — | $36.40 | +22.1% |
| 1397 | — | PGIM ROCK ETF TR | — | 6.0 | $178.0 | — | NEW | — | $29.67 | — |
| 1398 | BBDO | BANCO BRADESCO S A | Financial Services | 53.0 | $174.0 | — | NEW | — | $3.28 | -4.7% |
| 1399 | MDEV | FIRST TR EXCHANGE TRADED FD | — | 9.0 | $171.0 | — | NEW | — | $19.00 | -3.6% |
| 1400 | — | CALAMOS ETF TR | — | 7.0 | $170.0 | — | NEW | — | $24.29 | — |
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%