Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 11,252.0 | $26K | — | +11K | +10000.0% | $2.27 | -7.9% |
| 4002 | — | CHAIN BRIDGE BANCORP INC | — | 731.0 | $26K | — | +91.0 | +14.2% | $34.90 | — |
| 4003 | — | FIRST TR EXCHNG TRADED FD VI | — | 747.0 | $25K | — | +514.0 | +220.6% | $33.56 | — |
| 4004 | MSDD | GRANITESHARES ETF TR | — | 367.0 | $25K | — | +355.0 | +2958.3% | $68.22 | -54.5% |
| 4005 | SPYU | BANK MONTREAL MEDIUM | — | 1,199.0 | $25K | — | +803.0 | +202.8% | $20.84 | +57.2% |
| 4006 | TTXD | DIREXION SHARES ETF TRUST | — | 646.0 | $25K | — | +510.0 | +375.0% | $38.52 | -50.8% |
| 4007 | RMOP | TIDAL TRUST III | — | 1,000.0 | $25K | — | +896.0 | +861.5% | $24.87 | +0.3% |
| 4008 | — | INNOVATOR ETFS TRUST | — | 854.0 | $25K | — | +279.0 | +48.5% | $29.00 | — |
| 4009 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 3,203.0 | $25K | — | +2K | +141.9% | $7.73 | +26.7% |
| 4010 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 606.0 | $25K | — | +298.0 | +96.8% | $40.78 | +5.5% |
| 4011 | AMWL | AMERICAN WELL CORP | Healthcare | 4,690.0 | $25K | — | +369.0 | +8.5% | $5.26 | +49.0% |
| 4012 | NETL | ETF SER SOLUTIONS | — | 995.0 | $25K | — | +750.0 | +306.1% | $24.69 | +7.2% |
| 4013 | TOP | TOP FINANCIAL GROUP LTD | Financial Services | 29,624.0 | $25K | — | +28K | +2449.4% | $0.83 | +13.3% |
| 4014 | CLRB | CELLECTAR BIOSCIENCES INC | Healthcare | 9,647.0 | $25K | — | +7K | +271.3% | $2.54 | +24.8% |
| 4015 | LVLU | LULUS FASHION LOUNGE HOLDING | Consumer Cyclical | 1,920.0 | $24K | — | +2K | +776.7% | $12.72 | -24.8% |
| 4016 | YDDL | ONE AND ONE GREEN TECHNOLOGI | Industrials | 1,701.0 | $24K | — | +1K | +649.3% | $14.16 | -73.3% |
| 4017 | PSET | PRINCIPAL EXCHANGE TRADED FD | — | 342.0 | $24K | — | +32.0 | +10.3% | $69.57 | +7.5% |
| 4018 | FSEC | FIDELITY MERRIMACK STR TR | — | 542.0 | $24K | — | +393.0 | +263.8% | $43.84 | -0.5% |
| 4019 | — | EMPIRE ST RLTY OP L P | — | 5,329.0 | $24K | — | +1K | +35.9% | $4.42 | — |
| 4020 | DRIP | DIREXION SHARES ETF TRUST | — | 5,684.0 | $24K | — | +6K | +10000.0% | $4.14 | +8.0% |
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%