Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7061 | — | TRANSLATIONAL DEV ACQUISITIO | — | 8,339.0 | $88K | — | — | — | $10.51 | — |
| 7062 | — | SPHERE ENTERTAINMENT CO | — | 26,000.0 | $87K | — | NEW | — | $3.36 | — |
| 7063 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 6,168.0 | $87K | — | +5K | +443.4% | $14.15 | +4.2% |
| 7064 | — | BLUEROCK PVT REAL ESTATE FD | — | 5,236.0 | $87K | — | -59K | -91.8% | $16.61 | — |
| 7065 | — | DEFI TECHNOLOGIES INC | — | 157,262.0 | $87K | — | -19K | -10.6% | $0.55 | — |
| 7066 | BJUN | INNOVATOR ETFS TRUST | — | 1,876.0 | $87K | — | +2K | +764.5% | $46.25 | +5.8% |
| 7067 | QTJL | INNOVATOR ETFS TRUST | — | 2,249.0 | $87K | — | NEW | — | $38.46 | +9.4% |
| 7068 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 3,598.0 | $86K | — | -129.0 | -3.5% | $24.04 | +35.7% |
| 7069 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 26,380.0 | $86K | — | +3K | +13.8% | $3.27 | -2.9% |
| 7070 | TBT | PROSHARES TR | — | 2,450.0 | $86K | — | -90K | -97.3% | $35.14 | +1.7% |
| 7071 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 19,400.0 | $86K | — | -51K | -72.4% | $4.42 | +23.4% |
| 7072 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 6,382.0 | $85K | — | -2K | -22.4% | $13.36 | +8.9% |
| 7073 | QRFT | EXCHANGE LISTED FDS TR | — | 1,429.0 | $85K | — | +904.0 | +172.2% | $59.42 | +18.0% |
| 7074 | VHI | VALHI INC NEW | Basic Materials | 5,932.0 | $85K | — | +5K | +407.9% | $14.30 | +1.9% |
| 7075 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 11,468.0 | $85K | — | -4K | -24.3% | $7.37 | +17.0% |
| 7076 | — | CI&T INC | — | 16,649.0 | $84K | — | +16K | +1893.9% | $5.07 | — |
| 7077 | — | IQSTEL INC | — | 53,060.0 | $84K | — | +48K | +975.0% | $1.59 | — |
| 7078 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 10,076.0 | $84K | — | -106.0 | -1.0% | $8.32 | +3.9% |
| 7079 | XGN | EXAGEN INC | Healthcare | 27,904.0 | $84K | — | -85K | -75.3% | $3.00 | +62.7% |
| 7080 | PPTY | ETF SER SOLUTIONS | — | 2,773.0 | $83K | — | NEW | — | $30.11 | +10.3% |
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%