Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | INVESTMENT MANAGERS SER TR I | — | 2.0 | $33.0 | — | NEW | — | $16.50 | — |
| 1462 | AMID | EA SERIES TRUST | — | 1.0 | $32.0 | — | NEW | — | $32.00 | +5.8% |
| 1463 | — | CO2 ENERGY TRANSITION CORP | — | 421.0 | $32.0 | — | NEW | — | $0.08 | — |
| 1464 | PULM | PULMATRIX INC | Healthcare | 23.0 | $30.0 | — | NEW | — | $1.30 | -3.8% |
| 1465 | — | THEMES ETF TR | — | 52.0 | $30.0 | — | NEW | — | $0.58 | — |
| 1466 | — | AIM ETF PRODUCTS TRUST | — | 1.0 | $29.0 | — | NEW | — | $29.00 | — |
| 1467 | — | PROCAP FINL INC | — | 102.0 | $29.0 | — | NEW | — | $0.28 | — |
| 1468 | — | INVESTMENT MANAGERS SER TR I | — | 2.0 | $28.0 | — | NEW | — | $14.00 | — |
| 1469 | RJDI | CARILLON SER TR | — | 1.0 | $27.0 | — | NEW | — | $27.00 | +6.4% |
| 1470 | ORLG | THEMES ETF TR | — | 2.0 | $27.0 | — | NEW | — | $13.50 | -1.3% |
| 1471 | IVSS | ETF OPPORTUNITIES TRUST | — | 1.0 | $26.0 | — | NEW | — | $26.00 | +6.7% |
| 1472 | BTR | NORTHERN LTS FD TR II | — | 1.0 | $26.0 | — | NEW | — | $26.00 | +4.6% |
| 1473 | SJCP | MANAGER DIRECTED PORTFOLIOS | — | 1.0 | $25.0 | — | NEW | — | $25.00 | -0.1% |
| 1474 | NUSB | NUSHARES ETF TR | — | 1.0 | $25.0 | — | NEW | — | $25.00 | +0.9% |
| 1475 | GAID | GUINNESS ATKINSON FDS | — | 1.0 | $23.0 | — | NEW | — | $23.00 | +5.8% |
| 1476 | — | KRANESHARES TRUST | — | 1.0 | $23.0 | — | NEW | — | $23.00 | — |
| 1477 | UONEK | URBAN ONE INC | Communication Services | 4.0 | $22.0 | — | NEW | — | $5.50 | -5.5% |
| 1478 | FFF | FOUNDER FUNDS TR | — | 1.0 | $21.0 | — | NEW | — | $21.00 | +10.0% |
| 1479 | SRET | GLOBAL X FDS | — | 1.0 | $21.0 | — | NEW | — | $21.00 | +5.5% |
| 1480 | — | FUTURE VISION II ACQUISITION | — | 2.0 | $21.0 | — | NEW | — | $10.50 | — |
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%