Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | SMYY | GRANITESHARES ETF TR | — | 1,989.0 | $18K | — | +1K | +122.0% | $9.11 | -8.3% |
| 4102 | ISEP | INNOVATOR ETFS TRUST | — | 548.0 | $18K | — | +367.0 | +202.8% | $32.79 | +2.7% |
| 4103 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 385.0 | $18K | — | +384.0 | +10000.0% | $46.16 | -1.3% |
| 4104 | RSMC | TIDAL TRUST III | — | 704.0 | $17K | — | +670.0 | +1970.6% | $24.84 | +10.1% |
| 4105 | GBR | NEW CONCEPT ENERGY INC | Real Estate | 21,321.0 | $17K | — | +21K | +5789.8% | $0.81 | -4.2% |
| 4106 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 483.0 | $17K | — | +262.0 | +118.5% | $35.67 | +4.5% |
| 4107 | — | COINCHECK GROUP NV | — | 11,634.0 | $17K | — | +3K | +34.4% | $1.48 | — |
| 4108 | — | SCWORX CORP | — | 136,318.0 | $17K | — | +132K | +3180.8% | $0.13 | — |
| 4109 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 2,355.0 | $17K | — | +306.0 | +14.9% | $7.29 | +24.0% |
| 4110 | ONEO | SPDR SERIES TRUST | — | 129.0 | $17K | — | +21.0 | +19.4% | $133.08 | +7.3% |
| 4111 | STHH | PRECIDIAN ETFS TR | — | 246.0 | $17K | — | +52.0 | +26.8% | $69.23 | +82.9% |
| 4112 | HIDV | AB ACTIVE ETFS INC | — | 219.0 | $17K | — | +117.0 | +114.7% | $77.67 | +11.9% |
| 4113 | SZNE | PACER FDS TR | — | 473.0 | $17K | — | +227.0 | +92.3% | $35.64 | +7.2% |
| 4114 | MTEK | MARIS TECH LTD | Technology | 12,474.0 | $17K | — | +4K | +52.6% | $1.35 | -8.9% |
| 4115 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 1,738.0 | $17K | — | +773.0 | +80.1% | $9.65 | +4.4% |
| 4116 | UEIC | UNIVERSAL ELECTRS INC | Technology | 4,048.0 | $17K | — | +2K | +95.7% | $4.12 | -2.4% |
| 4117 | OVT | LISTED FDS TR | — | 761.0 | $17K | — | +579.0 | +318.1% | $21.91 | +0.1% |
| 4118 | — | HIGH ROLLER TECHNOLOGIES INC | — | 4,789.0 | $17K | — | +5K | +10000.0% | $3.48 | — |
| 4119 | QNXT | ISHARES TR | — | 634.0 | $17K | — | +314.0 | +98.1% | $26.25 | +12.6% |
| 4120 | BBSB | J P MORGAN EXCHANGE TRADED F | — | 168.0 | $17K | — | +128.0 | +320.0% | $98.85 | -0.7% |
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%