Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 589.0 | $20K | — | +551.0 | +1450.0% | $34.57 | +6.0% |
| 4062 | NURE | NUSHARES ETF TR | — | 748.0 | $20K | — | +377.0 | +101.6% | $27.18 | +11.7% |
| 4063 | — | CUE BIOPHARMA INC | — | 88,350.0 | $20K | — | +42K | +88.6% | $0.23 | — |
| 4064 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 296.0 | $20K | — | +231.0 | +355.4% | $68.47 | +2.6% |
| 4065 | — | INVESTMENT MANAGERS SER TR I | — | 1,658.0 | $20K | — | +2K | +10000.0% | $12.22 | — |
| 4066 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 579.0 | $20K | — | +69.0 | +13.5% | $34.88 | +5.3% |
| 4067 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 587.0 | $20K | — | +436.0 | +288.7% | $34.36 | -0.5% |
| 4068 | CBAT | CBAK ENERGY TECHNOLOGY INC | Industrials | 24,360.0 | $20K | — | +22K | +874.4% | $0.83 | -11.4% |
| 4069 | — | SPRING VY ACQUISITION CORP I | — | 1,980.0 | $20K | — | +2K | +562.2% | $10.16 | — |
| 4070 | HUSV | FIRST TR EXCH TRADED FD III | — | 524.0 | $20K | — | +257.0 | +96.2% | $38.35 | +3.1% |
| 4071 | WBIY | ABSOLUTE SHS TR | — | 590.0 | $20K | — | +577.0 | +4438.5% | $33.94 | -3.5% |
| 4072 | NITE | CAPITOL SER TR | — | 593.0 | $20K | — | +253.0 | +74.4% | $33.69 | +12.2% |
| 4073 | — | 51TALK ONLINE EDUCATION GROU | — | 1,002.0 | $20K | — | +45.0 | +4.7% | $19.91 | — |
| 4074 | FDCF | FIDELITY COVINGTON TRUST | — | 463.0 | $20K | — | +243.0 | +110.5% | $43.05 | +13.6% |
| 4075 | GITS | GLOBAL INTERACTIVE TECHNOLOG | Technology | 8,906.0 | $20K | — | +8K | +545.4% | $2.23 | -35.9% |
| 4076 | TMDE | TMD ENERGY LTD | Energy | 17,887.0 | $20K | — | +17K | +2152.8% | $1.11 | -31.9% |
| 4077 | — | CLENE INC | — | 3,977.0 | $20K | — | +1K | +50.8% | $4.93 | — |
| 4078 | — | IMPACT BIOMEDICAL INC | — | 32,417.0 | $19K | — | +30K | +1394.6% | $0.60 | — |
| 4079 | SOEZ | FRANKLIN SOLANA TR | Financial Services | 1,365.0 | $19K | — | +871.0 | +176.3% | $14.24 | +5.4% |
| 4080 | — | PASITHEA THERAPEUTICS CORP | — | 26,149.0 | $19K | — | +13K | +97.2% | $0.74 | — |
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%