Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7081 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 1,342.0 | $83K | — | NEW | — | $62.17 | -2.3% |
| 7082 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 8,425.0 | $83K | — | NEW | — | $9.89 | +1.3% |
| 7083 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 2,051.0 | $83K | — | NEW | — | $40.56 | +7.9% |
| 7084 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 6,081.0 | $83K | — | -9K | -60.9% | $13.66 | +3.6% |
| 7085 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 14,216.0 | $83K | — | -234.0 | -1.6% | $5.83 | +0.3% |
| 7086 | AXG | SOLOWIN HOLDINGS | Financial Services | 23,511.0 | $83K | — | +19K | +394.4% | $3.52 | -0.9% |
| 7087 | ULBI | ULTRALIFE CORP | Industrials | 12,686.0 | $83K | — | +8K | +176.8% | $6.52 | +12.7% |
| 7088 | — | LOGISTIC PROPERTIES OF THE A | — | 24,980.0 | $82K | — | +9K | +55.4% | $3.30 | — |
| 7089 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 1,827.0 | $82K | — | +749.0 | +69.5% | $44.94 | +32.0% |
| 7090 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 42,282.0 | $82K | — | +27K | +169.4% | $1.94 | +6.4% |
| 7091 | CLPR | CLIPPER RLTY INC | Real Estate | 26,971.0 | $81K | — | +25K | +1342.3% | $3.02 | +5.6% |
| 7092 | SEER | SEER INC | Healthcare | 48,396.0 | $81K | — | +5K | +10.4% | $1.68 | +13.1% |
| 7093 | — | RENATUS TACTICAL ACQUIS | — | 7,907.0 | $81K | — | +8K | +10000.0% | $10.28 | — |
| 7094 | USSE | SEGALL BRYANT & HAMILL TR | — | 2,445.0 | $81K | — | +1K | +99.4% | $33.20 | +19.3% |
| 7095 | OSCV | ETF SER SOLUTIONS | — | 2,058.0 | $81K | — | +2K | +423.7% | $39.44 | +2.9% |
| 7096 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 1,022.0 | $81K | — | +292.0 | +40.0% | $79.32 | +4.8% |
| 7097 | TMFE | RBB FD INC | — | 2,962.0 | $81K | — | +1K | +75.6% | $27.23 | +10.5% |
| 7098 | YMAG | TIDAL TRUST II | — | 6,737.0 | $81K | — | -178K | -96.4% | $11.95 | +7.8% |
| 7099 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 1,350.0 | $80K | — | -4K | -73.9% | $59.61 | +32.7% |
| 7100 | — | WEC ENERGY GROUP INC | — | 65,000.0 | $80K | — | -6.3M | -99.0% | $1.24 | — |
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%