Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | KOLD | PROSHARES TR II | Financial Services | 2,350.0 | $51K | — | +2K | +939.8% | $21.71 | +11.6% |
| 3822 | MKTW | MARKETWISE INC | Technology | 2,722.0 | $51K | — | +2K | +722.4% | $18.72 | -5.6% |
| 3823 | DWAW | ADVISORSHARES TR | — | 1,184.0 | $51K | — | +1K | +895.0% | $42.92 | +14.9% |
| 3824 | — | ELECTROCORE INC | — | 8,423.0 | $51K | — | +962.0 | +12.9% | $6.03 | — |
| 3825 | CPRA | CALAMOS ETF TR | — | 1,880.0 | $51K | — | +459.0 | +32.3% | $26.90 | +2.2% |
| 3826 | — | INNOVATOR ETFS TRUST | — | 1,950.0 | $50K | — | +2K | +10000.0% | $25.61 | — |
| 3827 | APRH | INNOVATOR ETFS TRUST | — | 2,032.0 | $50K | — | +2K | +1372.5% | $24.52 | +3.0% |
| 3828 | AMPG | AMPLITECH GROUP INC | Technology | 26,163.0 | $50K | — | +2K | +7.4% | $1.90 | +178.4% |
| 3829 | — | LARGO INC | — | 44,287.0 | $50K | — | +26K | +147.8% | $1.12 | — |
| 3830 | SHRY | FIRST TR EXCHANGE TRADED FD | — | 1,135.0 | $49K | — | +206.0 | +22.2% | $43.46 | +0.7% |
| 3831 | SIXH | EXCHANGE TRADED CONCEPTS TRU | — | 1,158.0 | $49K | — | +395.0 | +51.8% | $42.15 | +0.4% |
| 3832 | HIND | VYOME HOLDINGS INC | Healthcare | 22,675.0 | $49K | — | +19K | +472.8% | $2.15 | +3.7% |
| 3833 | — | THEMES ETF TR | — | 17,900.0 | $49K | — | +15K | +590.3% | $2.72 | — |
| 3834 | — | TOP SHIPS INC | — | 15,630.0 | $48K | — | +15K | +2181.8% | $3.10 | — |
| 3835 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 19,359.0 | $48K | — | +7K | +51.4% | $2.50 | -2.0% |
| 3836 | BCTX | BRIACELL THERAPEUTICS CORP | Healthcare | 11,541.0 | $48K | — | +11K | +1708.9% | $4.19 | -11.2% |
| 3837 | ONEG | ONECONSTRUCTION GROUP LTD | Industrials | 23,122.0 | $48K | — | +18K | +396.3% | $2.08 | -56.7% |
| 3838 | MOVE | CORVEX INC | Technology | 3,474.0 | $48K | — | +3K | +978.9% | $13.82 | +77.0% |
| 3839 | — | MINDWALK HOLDINGS CORP | — | 42,331.0 | $48K | — | +10K | +30.4% | $1.13 | — |
| 3840 | KVLE | KRANESHARES TRUST | — | 1,919.0 | $48K | — | +2K | +1070.1% | $24.88 | +10.6% |
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%