Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7721 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 622.0 | $29K | — | NEW | — | $45.83 | +0.8% |
| 7722 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 400.0 | $28K | — | -31K | -98.7% | $71.18 | -11.2% |
| 7723 | GLRY | NORTHERN LTS FD TR IV | — | 767.0 | $28K | — | NEW | — | $37.11 | +12.2% |
| 7724 | — | PYROPHYTE ACQUISITION CORP. | — | 2,732.0 | $28K | — | — | — | $10.40 | — |
| 7725 | — | TAVIA ACQUISITION CORP | — | 2,681.0 | $28K | — | +2K | +169.4% | $10.56 | — |
| 7726 | ACKY | TIDAL TRUST III | — | 1,627.0 | $28K | — | NEW | — | $17.40 | +7.6% |
| 7727 | PJIO | PGIM ETF TR | — | 510.0 | $28K | — | NEW | — | $55.35 | +19.7% |
| 7728 | — | GLOBAL PMTS INC | — | 32,000.0 | $28K | — | — | — | $0.88 | — |
| 7729 | — | BONDBLOXX ETF TRUST | — | 573.0 | $28K | — | NEW | — | $49.17 | — |
| 7730 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 500.0 | $28K | — | -332K | -99.8% | $56.31 | +13.2% |
| 7731 | — | SKYE BIOSCIENCE INC | — | 45,762.0 | $28K | — | +32K | +244.4% | $0.61 | — |
| 7732 | BOBP | EXCHANGE TRADED CONCEPTS TRU | — | 1,100.0 | $28K | — | NEW | — | $25.56 | +22.1% |
| 7733 | ALCY | ALCHEMY INVTS ACQUISITN CORP | Financial Services | 2,366.0 | $28K | — | +2K | +10000.0% | $11.88 | -1.9% |
| 7734 | — | PERASO INC | — | 27,719.0 | $28K | — | NEW | — | $1.01 | — |
| 7735 | — | LIPOCINE INC NEW | — | 3,494.0 | $28K | — | -2K | -37.6% | $7.99 | — |
| 7736 | MAMB | NORTHERN LTS FD TR IV | — | 1,153.0 | $28K | — | NEW | — | $24.10 | +0.7% |
| 7737 | — | VOYAGER ACQUISITION CORP | — | 4,510.0 | $28K | — | — | — | $6.16 | — |
| 7738 | NVDQ | ETF OPPORTUNITIES TRUST | — | 1,583.0 | $28K | — | — | — | $17.55 | -36.4% |
| 7739 | — | SEANERGY MARITIME HLDGS CORP | — | 2,150.0 | $28K | — | -2K | -51.8% | $12.91 | — |
| 7740 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 660.0 | $28K | — | +437.0 | +196.0% | $41.88 | +5.4% |
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%