Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9841 | MCDS | J P MORGAN EXCHANGE TRADED F | — | 9.0 | $535.0 | — | +7.0 | +350.0% | $59.44 | +5.9% |
| 9842 | — | BULLFROG AI HLDGS INC | — | 1,789.0 | $531.0 | — | -1K | -41.5% | $0.30 | — |
| 9843 | WAI | TOP KINGWIN LTD | Financial Services | 239.0 | $531.0 | — | +186.0 | +350.9% | $2.22 | -9.5% |
| 9844 | — | CALAMOS ETF TR | — | 28.0 | $528.0 | — | -2K | -98.5% | $18.86 | — |
| 9845 | — | SELECT SECTOR SPDR TR | — | 23.0 | $527.0 | — | -12.0 | -34.3% | $22.91 | — |
| 9846 | CPLB | NEW YORK LIFE INVTS ACTIVE E | — | 25.0 | $525.0 | — | NEW | — | $21.00 | -1.2% |
| 9847 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 808.0 | $525.0 | — | +300.0 | +59.1% | $0.65 | +1472.9% |
| 9848 | — | SCINAI IMMUNOTHERAPEUTICS LT | — | 919.0 | $524.0 | — | -829.0 | -47.4% | $0.57 | — |
| 9849 | HNDL | STRATEGY SHS | — | 24.0 | $524.0 | — | -607.0 | -96.2% | $21.83 | +3.4% |
| 9850 | — | HENNESSY CAP INVT CORP VII | — | 50.0 | $518.0 | — | -2K | -97.2% | $10.36 | — |
| 9851 | AAPW | ROUNDHILL ETF TRUST | — | 15.0 | $516.0 | — | -302.0 | -95.3% | $34.40 | +16.7% |
| 9852 | PFFL | UBS AG LONDON BRANCH | Financial Services | 67.0 | $514.0 | — | -55.0 | -45.1% | $7.67 | +1.9% |
| 9853 | BRF | VANECK ETF TRUST | — | 28.0 | $512.0 | — | NEW | — | $18.29 | -6.2% |
| 9854 | DAT | PROSHARES TR | — | 15.0 | $512.0 | — | NEW | — | $34.13 | +18.8% |
| 9855 | GIGM | GIGAMEDIA LTD | Technology | 354.0 | $506.0 | — | -256.0 | -42.0% | $1.43 | -1.4% |
| 9856 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 10.0 | $504.0 | — | -37.0 | -78.7% | $50.40 | +7.7% |
| 9857 | JZ | JIANZHI ED TECHNOLOGY GROUP | Consumer Defensive | 591.0 | $504.0 | — | NEW | — | $0.85 | +3.6% |
| 9858 | — | US GOLDMINING INC | — | 1,118.0 | $503.0 | — | NEW | — | $0.45 | — |
| 9859 | — | ZTO EXPRESS CAYMAN INC | — | 500.0 | $501.0 | — | — | — | $1.00 | — |
| 9860 | — | FOXX DEV HLDGS INC | — | 5,743.0 | $500.0 | — | +5K | +1050.9% | $0.09 | — |
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%