Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7041 | MPA | BLACKROCK MUNIYIELD PA QUALI | Financial Services | 8,354.0 | $92K | — | -446.0 | -5.1% | $11.03 | +3.5% |
| 7042 | IFGL | ISHARES TR | — | 4,120.0 | $92K | — | -3K | -41.6% | $22.36 | +3.9% |
| 7043 | — | PIONEER ACQUISITION I CORP | — | 9,060.0 | $92K | — | NEW | — | $10.13 | — |
| 7044 | XXRP | LISTED FDS TR | — | 23,875.0 | $92K | — | -2K | -7.1% | $3.84 | -9.9% |
| 7045 | AGQI | FIRST TR EXCHNG TRADED FD VI | — | 5,374.0 | $92K | — | -357.0 | -6.2% | $17.03 | +6.2% |
| 7046 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 2,283.0 | $92K | — | +2K | +2617.9% | $40.08 | +15.7% |
| 7047 | WSTN | WESTIN ACQUISITION CORP | Financial Services | 9,100.0 | $91K | — | NEW | — | $9.99 | +0.9% |
| 7048 | CTM | CASTELLUM INC | Technology | 153,529.0 | $91K | — | -2.0M | -92.9% | $0.59 | +43.0% |
| 7049 | ANGX | ANGEL STUDIOS INC | Communication Services | 29,676.0 | $91K | — | -259K | -89.7% | $3.05 | -9.8% |
| 7050 | FUNC | FIRST UTD CORP | Financial Services | 2,463.0 | $90K | — | +446.0 | +22.1% | $36.64 | +8.4% |
| 7051 | TLG | TOUCHSTONE ETF TRUST | — | 3,835.0 | $90K | — | NEW | — | $23.36 | +18.5% |
| 7052 | YDES | YD BIO LTD | Healthcare | 11,628.0 | $90K | — | +4K | +61.7% | $7.70 | -59.6% |
| 7053 | FTCI | FTC SOLAR INC | Energy | 23,623.0 | $89K | — | +6K | +34.9% | $3.78 | +48.7% |
| 7054 | EWZS | ISHARES TR | — | 6,020.0 | $89K | — | +4K | +153.7% | $14.81 | -5.2% |
| 7055 | BAFE | ADVISORS INNER CIRCLE FD III | — | 3,519.0 | $89K | — | NEW | — | $25.30 | +13.7% |
| 7056 | — | LYFT INC | — | 88,000.0 | $89K | — | NEW | — | $1.01 | — |
| 7057 | — | ENGENE HOLDINGS INC | — | 13,017.0 | $89K | — | +11K | +715.1% | $6.81 | — |
| 7058 | USGO | US GOLDMINING INC | Basic Materials | 7,563.0 | $88K | — | +6K | +427.0% | $11.63 | -11.2% |
| 7059 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 37,146.0 | $88K | — | +16K | +72.3% | $2.36 | +9.5% |
| 7060 | — | RAIN ENHANCEMENT TECHNOLOGIE | — | 34,512.0 | $88K | — | -595.0 | -1.7% | $2.54 | — |
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%