Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8961 | — | ERNEXA THERAPEUTICS INC | — | 21,233.0 | $4K | — | +21K | +3438.8% | $0.20 | — |
| 8962 | PSIL | ADVISORSHARES TR | — | 250.0 | $4K | — | +38.0 | +17.9% | $16.90 | +21.0% |
| 8963 | NOEM | CO2 ENERGY TRANSITION CORP | Financial Services | 400.0 | $4K | — | — | — | $10.56 | -1.5% |
| 8964 | — | BLACK HAWK ACQUISITION CORP | — | 3,247.0 | $4K | — | +247.0 | +8.2% | $1.30 | — |
| 8965 | IDUB | ETF SER SOLUTIONS | — | 171.0 | $4K | — | NEW | — | $24.67 | +10.9% |
| 8966 | MIMI | MINT INCORPORATION LTD | Industrials | 15,591.0 | $4K | — | +12K | +287.2% | $0.27 | +1229.8% |
| 8967 | NXGL | NEXGEL INC | Healthcare | 6,634.0 | $4K | — | +7K | +10000.0% | $0.63 | -15.5% |
| 8968 | PQAP | PGIM ROCK ETF TR | — | 144.0 | $4K | — | -56.0 | -28.0% | $29.16 | +9.2% |
| 8969 | — | INNOVATOR ETFS TRUST | — | 198.0 | $4K | — | NEW | — | $21.21 | — |
| 8970 | OTGA | OTG ACQUISITION CORP. I | Financial Services | 412.0 | $4K | — | -108.0 | -20.8% | $10.18 | -0.3% |
| 8971 | — | ALLSPRING EXCHANGE TRADED FU | — | 169.0 | $4K | — | NEW | — | $24.67 | — |
| 8972 | LQIG | SPDR SERIES TRUST | — | 44.0 | $4K | — | NEW | — | $94.75 | -0.6% |
| 8973 | — | T3 DEFENSE INC | — | 37,893.0 | $4K | — | NEW | — | $0.11 | — |
| 8974 | — | KODIAK AI INC. | — | 3,858.0 | $4K | — | +2K | +87.9% | $1.08 | — |
| 8975 | — | FLAG SHIP ACQUISITION CORP | — | 400.0 | $4K | — | — | — | $10.41 | — |
| 8976 | — | JANUS DETROIT STR TR | — | 168.0 | $4K | — | NEW | — | $24.77 | — |
| 8977 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 1,200.0 | $4K | — | +546.0 | +83.5% | $3.46 | +20.8% |
| 8978 | — | PEBBLEBROOK HOTEL TR | — | 216.0 | $4K | — | +16.0 | +8.0% | $19.21 | — |
| 8979 | KWIN | KRANESHARES TRUST | — | 163.0 | $4K | — | NEW | — | $25.44 | +0.6% |
| 8980 | — | TIDAL TRUST II | — | 275.0 | $4K | — | NEW | — | $15.06 | — |
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%