Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7421 | — | BCP INVESTMENT CORPORATION | — | 6,116.0 | $46K | — | +5K | +636.9% | $7.52 | — |
| 7422 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 1,061.0 | $46K | — | +426.0 | +67.1% | $43.28 | +8.4% |
| 7423 | OND | PROSHARES TR | — | 1,372.0 | $46K | — | +212.0 | +18.3% | $33.38 | +5.5% |
| 7424 | — | NOBLE CORP PLC | — | 1,498.0 | $46K | — | +240.0 | +19.1% | $30.57 | — |
| 7425 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 1,513.0 | $46K | — | -17K | -92.0% | $30.24 | -11.2% |
| 7426 | GSWO | GOLDMAN SACHS ETF TR | — | 812.0 | $46K | — | +792.0 | +3960.0% | $56.30 | +14.0% |
| 7427 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,523.0 | $46K | — | -9.0 | -0.6% | $29.99 | +7.6% |
| 7428 | — | NEWBURY STR II ACQUISITION C | — | 4,345.0 | $46K | — | +554.0 | +14.6% | $10.51 | — |
| 7429 | AIRT | AIR T INC | Industrials | 2,094.0 | $46K | — | +11.0 | +0.5% | $21.80 | -2.1% |
| 7430 | — | FLUOR CORP | — | 37,000.0 | $46K | — | NEW | — | $1.23 | — |
| 7431 | FCUS | TIDAL TRUST II | — | 1,253.0 | $45K | — | NEW | — | $35.95 | +23.5% |
| 7432 | — | VISTAGEN THERAPEUTICS INC | — | 78,736.0 | $45K | — | +27K | +51.4% | $0.57 | — |
| 7433 | — | EPR PPTYS | — | 1,990.0 | $45K | — | +1K | +165.7% | $22.61 | — |
| 7434 | JAGU | JAGUAR URANIUM CORP | Energy | 16,359.0 | $45K | — | NEW | — | $2.75 | -25.2% |
| 7435 | FDEV | FIDELITY COVINGTON TRUST | — | 1,259.0 | $45K | — | NEW | — | $35.68 | +1.8% |
| 7436 | BEKE PUT | KE HLDGS INC | Real Estate | 3,000.0 | $45K | — | -2.5M | -99.9% | $14.97 | +12.0% |
| 7437 | — | ETF OPPORTUNITIES TRUST | — | 2,122.0 | $45K | — | NEW | — | $21.12 | — |
| 7438 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 23,560.0 | $45K | — | — | — | $1.90 | -7.6% |
| 7439 | SPTE | SP FUNDS TRUST | — | 1,290.0 | $45K | — | NEW | — | $34.67 | +39.8% |
| 7440 | — | EUREKA ACQUISITION CORP | — | 4,270.0 | $45K | — | — | — | $10.47 | — |
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%