Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | — | PYXIS TANKERS INC | — | 4,567.0 | $19K | — | +4K | +348.2% | $4.24 | — |
| 4082 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 500.0 | $19K | — | +25.0 | +5.3% | $38.71 | +5.8% |
| 4083 | CDIO | CARDIO DIAGNOSTICS HOLDGS IN | Healthcare | 9,919.0 | $19K | — | +9K | +941.9% | $1.95 | -28.2% |
| 4084 | — | MAN ETF SER TR | — | 747.0 | $19K | — | +670.0 | +870.1% | $25.87 | — |
| 4085 | — | REITAR LOGTECH HLDGS LTD | — | 38,035.0 | $19K | — | +7K | +23.5% | $0.51 | — |
| 4086 | — | CCH HLDGS LTD | — | 30,042.0 | $19K | — | +9K | +40.7% | $0.64 | — |
| 4087 | QOWZ | INVESCO EXCH TRADED FD TR II | — | 608.0 | $19K | — | +316.0 | +108.2% | $31.50 | +7.6% |
| 4088 | RAY | RAYTECH HLDG LTD | Consumer Defensive | 5,541.0 | $19K | — | +5K | +995.1% | $3.45 | +8.7% |
| 4089 | — | SPLASH BEVERAGE GROUP INC | — | 53,111.0 | $19K | — | +38K | +251.8% | $0.36 | — |
| 4090 | PFX | PHENIXFIN CORP | Financial Services | 488.0 | $19K | — | +358.0 | +275.4% | $39.06 | +10.1% |
| 4091 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 721.0 | $19K | — | +471.0 | +188.4% | $26.31 | +3.3% |
| 4092 | — | GOLDEN SUN TECHNOLOGY GROUP | — | 32,519.0 | $19K | — | +31K | +2422.8% | $0.58 | — |
| 4093 | — | GT BIOPHARMA INC | — | 45,970.0 | $19K | — | +46K | +10000.0% | $0.41 | — |
| 4094 | — | VOLATO GROUP INC | — | 81,180.0 | $19K | — | +71K | +679.5% | $0.23 | — |
| 4095 | PULT | PUTNAM ETF TRUST | — | 371.0 | $19K | — | +274.0 | +282.5% | $50.47 | -0.2% |
| 4096 | — | NEW AMER ACQUISITION I CORP | — | 1,797.0 | $19K | — | +820.0 | +83.9% | $10.38 | — |
| 4097 | AMYY | GRANITESHARES ETF TR | — | 1,203.0 | $19K | — | +1K | +2169.8% | $15.46 | +6.2% |
| 4098 | — | MEDICUS PHARMA LTD | — | 40,441.0 | $19K | — | +27K | +205.7% | $0.46 | — |
| 4099 | ASNS | ACTELIS NETWORKS INC | Technology | 50,339.0 | $18K | — | +49K | +4849.8% | $0.37 | -75.7% |
| 4100 | — | HANOVER BANCORP INC | — | 846.0 | $18K | — | +324.0 | +62.1% | $21.59 | — |
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%