Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8041 | STHH | PRECIDIAN ETFS TR | — | 246.0 | $17K | — | +52.0 | +26.8% | $69.23 | +102.4% |
| 8042 | HIDV | AB ACTIVE ETFS INC | — | 219.0 | $17K | — | +117.0 | +114.7% | $77.67 | +14.4% |
| 8043 | HYP | ETF OPPORTUNITIES TRUST | — | 692.0 | $17K | — | NEW | — | $24.54 | +26.4% |
| 8044 | SBIT | PROSHARES TR | — | 298.0 | $17K | — | — | — | $56.97 | -22.7% |
| 8045 | ACM PUT | AECOM | Industrials | 200.0 | $17K | — | NEW | — | $84.82 | -14.6% |
| 8046 | NETG | THEMES ETF TR | — | 1,385.0 | $17K | — | NEW | — | $12.20 | -8.7% |
| 8047 | PSFF | PACER FDS TR | — | 527.0 | $17K | — | NEW | — | $32.04 | +6.4% |
| 8048 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 5,189.0 | $17K | — | -10K | -66.3% | $3.25 | +77.5% |
| 8049 | SZNE | PACER FDS TR | — | 473.0 | $17K | — | +227.0 | +92.3% | $35.64 | +7.2% |
| 8050 | — | SILVERBOX CORP IV | — | 1,604.0 | $17K | — | — | — | $10.50 | — |
| 8051 | MTEK | MARIS TECH LTD | Technology | 12,474.0 | $17K | — | +4K | +52.6% | $1.35 | -8.1% |
| 8052 | DXST | DECENT HLDG INC | Industrials | 5,460.0 | $17K | — | NEW | — | $3.08 | -42.5% |
| 8053 | — | INNOVATOR ETFS TRUST | — | 644.0 | $17K | — | -4K | -84.9% | $26.10 | — |
| 8054 | WTMF | WISDOMTREE TR | — | 423.0 | $17K | — | NEW | — | $39.69 | +3.9% |
| 8055 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 1,738.0 | $17K | — | +773.0 | +80.1% | $9.65 | +4.1% |
| 8056 | — | GEN DIGITAL INC | — | 35,543.0 | $17K | — | -3K | -8.3% | $0.47 | — |
| 8057 | PAUG | INNOVATOR ETFS TRUST | — | 391.0 | $17K | — | -74.0 | -15.9% | $42.72 | +6.0% |
| 8058 | UEIC | UNIVERSAL ELECTRS INC | Technology | 4,048.0 | $17K | — | +2K | +95.7% | $4.12 | -2.2% |
| 8059 | OVT | LISTED FDS TR | — | 761.0 | $17K | — | +579.0 | +318.1% | $21.91 | +0.6% |
| 8060 | — | HIGH ROLLER TECHNOLOGIES INC | — | 4,789.0 | $17K | — | +5K | +10000.0% | $3.48 | — |
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%