Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7141 | TG | TREDEGAR CORP | Industrials | 9,374.0 | $75K | — | +5K | +113.4% | $7.95 | -0.8% |
| 7142 | BCSS | BAIN CAP GSS INVT CORP | Financial Services | 7,283.0 | $74K | — | +469.0 | +6.9% | $10.21 | -0.2% |
| 7143 | — | PGIM ROCK ETF TR | — | 2,456.0 | $74K | — | -2K | -47.0% | $30.26 | — |
| 7144 | YMAX | TIDAL TRUST II | — | 9,400.0 | $74K | — | +7K | +370.0% | $7.83 | +11.8% |
| 7145 | TMFS | RBB FD INC | — | 2,299.0 | $74K | — | +2K | +10000.0% | $32.00 | +6.5% |
| 7146 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 762.0 | $73K | — | +206.0 | +37.0% | $96.44 | +3.4% |
| 7147 | QUAD | QUAD / GRAPHICS INC | Industrials | 11,109.0 | $73K | — | -14K | -56.4% | $6.61 | +12.3% |
| 7148 | TERG | THEMES ETF TR | — | 1,934.0 | $73K | — | NEW | — | $37.88 | +33.7% |
| 7149 | — | SHOULDER INNOVATIONS INC | — | 5,038.0 | $73K | — | +3K | +221.7% | $14.53 | — |
| 7150 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 7,280.0 | $73K | — | +6K | +447.0% | $10.05 | +0.8% |
| 7151 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 3,545.0 | $73K | — | -8K | -70.3% | $20.58 | +8.4% |
| 7152 | — | NOBLE CORP PLC | — | 2,774.0 | $73K | — | +223.0 | +8.7% | $26.30 | — |
| 7153 | RSF | RIVERNORTH CAP AND INCM FD I | Financial Services | 5,013.0 | $73K | — | +913.0 | +22.3% | $14.55 | +0.3% |
| 7154 | DFGX | DIMENSIONAL ETF TRUST | — | 1,389.0 | $73K | — | +1K | +717.1% | $52.45 | +1.6% |
| 7155 | AGBK | AGI INC | Financial Services | 10,020.0 | $73K | — | NEW | — | $7.27 | -1.9% |
| 7156 | — | SPACSPHERE ACQUISITION CORP | — | 7,219.0 | $73K | — | NEW | — | $10.07 | — |
| 7157 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 51,917.0 | $73K | — | +50K | +2292.5% | $1.40 | -7.5% |
| 7158 | DFCF | DIMENSIONAL ETF TRUST | — | 1,721.0 | $73K | — | NEW | — | $42.22 | +0.2% |
| 7159 | — | NEWBURY STR II ACQUISITION C | — | 6,843.0 | $73K | — | — | — | $10.61 | — |
| 7160 | SABR CALL | SABRE CORP | Consumer Cyclical | 50,000.0 | $72K | — | -190K | -79.2% | $1.45 | +21.4% |
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%