Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8521 | PROV | PROVIDENT FINL HLDGS INC | Financial Services | 509.0 | $8K | — | -91.0 | -15.2% | $16.12 | +6.9% |
| 8522 | HDMV | FIRST TR EXCH TRADED FD III | — | 221.0 | $8K | — | -279.0 | -55.8% | $36.81 | +2.5% |
| 8523 | — | GLOBAL INDEMNITY GROUP LLC | — | 298.0 | $8K | — | +192.0 | +181.1% | $27.23 | — |
| 8524 | — | STAK INC | — | 8,089.0 | $8K | — | +7K | +434.3% | $1.00 | — |
| 8525 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 13,274.0 | $8K | — | +13K | +7528.7% | $0.61 | -7.0% |
| 8526 | VPLS | VANGUARD MALVERN FDS | — | 104.0 | $8K | — | NEW | — | $77.59 | -0.6% |
| 8527 | GSIG | GOLDMAN SACHS ETF TR | — | 170.0 | $8K | — | NEW | — | $47.39 | -0.2% |
| 8528 | — | COMSCORE INC | — | 1,159.0 | $8K | — | +724.0 | +166.4% | $6.94 | — |
| 8529 | — | TIDAL TRUST I | — | 359.0 | $8K | — | NEW | — | $22.33 | — |
| 8530 | — | 707 CAYMAN HLDGS LTD | — | 82,605.0 | $8K | — | NEW | — | $0.10 | — |
| 8531 | THYF | T ROWE PRICE ETF INC | — | 157.0 | $8K | — | NEW | — | $51.01 | +1.5% |
| 8532 | GXAI | GAXOS.AI INC | Technology | 6,612.0 | $8K | — | NEW | — | $1.21 | -2.5% |
| 8533 | — | CAMBRIDGE ACQUISITION CORP | — | 802.0 | $8K | — | NEW | — | $9.96 | — |
| 8534 | CITR | CITROTECH INC | Financial Services | 924.0 | $8K | — | NEW | — | $8.63 | -15.6% |
| 8535 | — | INNOVATOR ETFS TRUST | — | 275.0 | $8K | — | +122.0 | +79.7% | $28.95 | — |
| 8536 | DDTN | INNOVATOR ETFS TRUST | — | 425.0 | $8K | — | +190.0 | +80.8% | $18.72 | +8.1% |
| 8537 | — | CHEER HLDG INC | — | 8,957.0 | $8K | — | +4K | +95.0% | $0.89 | — |
| 8538 | — | NEWAMSTERDAM PHARMA COMPANY | — | 396.0 | $8K | — | — | — | $20.04 | — |
| 8539 | — | INVESTMENT MANAGERS SER TR I | — | 440.0 | $8K | — | NEW | — | $17.99 | — |
| 8540 | — | ADVISORS INNER CIRCLE FD II | — | 254.0 | $8K | — | +166.0 | +188.6% | $31.16 | — |
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%