Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | XCOR | FUNDX INVT TR | — | 286.0 | $22K | — | +285.0 | +10000.0% | $76.65 | +15.4% |
| 4042 | QHY | WISDOMTREE TR | — | 480.0 | $22K | — | +350.0 | +269.2% | $45.54 | +0.7% |
| 4043 | — | FOLD HLDGS INC | — | 16,506.0 | $22K | — | +12K | +231.4% | $1.32 | — |
| 4044 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 87,143.0 | $22K | — | +87K | +10000.0% | $0.25 | +11.1% |
| 4045 | TFJL | INNOVATOR ETFS TRUST | — | 1,092.0 | $22K | — | +442.0 | +68.0% | $19.72 | -5.0% |
| 4046 | KNRX | KNOREX LTD. | Technology | 16,608.0 | $21K | — | +16K | +4872.5% | $1.29 | -59.7% |
| 4047 | SBFG | SB FINL GROUP INC | Financial Services | 1,019.0 | $21K | — | +415.0 | +68.7% | $21.00 | +26.5% |
| 4048 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 2,635.0 | $21K | — | +2K | +650.7% | $8.12 | +8.0% |
| 4049 | — | VOYAGER ACQUISITION CORP | — | 1,771.0 | $21K | — | +2K | +785.5% | $12.01 | — |
| 4050 | — | INVESTMENT MANAGERS SER TR I | — | 1,323.0 | $21K | — | +1K | +2840.0% | $16.06 | — |
| 4051 | QPX | ADVISORSHARES TR | — | 498.0 | $21K | — | +299.0 | +150.2% | $42.34 | +15.7% |
| 4052 | OVL | LISTED FDS TR | — | 419.0 | $21K | — | +238.0 | +131.5% | $50.30 | +14.2% |
| 4053 | — | BENEFICIENT | — | 5,988.0 | $21K | — | +6K | +7114.5% | $3.50 | — |
| 4054 | JUNZ | ELEVATION SERIES TRUST | — | 670.0 | $21K | — | +664.0 | +10000.0% | $31.20 | +14.9% |
| 4055 | SIHY | HARBOR ETF TRUST | — | 461.0 | $21K | — | +363.0 | +370.4% | $44.81 | +1.2% |
| 4056 | CRVO | CERVOMED INC | Healthcare | 5,239.0 | $21K | — | +4K | +402.3% | $3.94 | -33.5% |
| 4057 | SAGT | SAGTEC GLOBAL LTD | Technology | 9,209.0 | $21K | — | +8K | +583.7% | $2.24 | -70.8% |
| 4058 | VRM | VROOM INC | Consumer Cyclical | 1,546.0 | $21K | — | +535.0 | +52.9% | $13.31 | -22.8% |
| 4059 | AGPU | AXE COMPUTE INC | Technology | 12,631.0 | $20K | — | +10K | +384.9% | $1.62 | +530.3% |
| 4060 | SCO | PROSHARES TR II | Financial Services | 2,458.0 | $20K | — | +2K | +1408.0% | $8.32 | +183.8% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%