Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | CVR | CHICAGO RIVET & MACH CO | Industrials | 214.0 | $2K | — | +158.0 | +282.1% | $9.95 | -2.8% |
| 4522 | ZTEK | ZENTEK LTD | Healthcare | 4,016.0 | $2K | — | +2K | +83.3% | $0.53 | +31.6% |
| 4523 | FORA | FORIAN INC | Healthcare | 1,015.0 | $2K | — | +844.0 | +493.6% | $2.07 | +4.8% |
| 4524 | — | GRANITESHARES ETF TR | — | 260.0 | $2K | — | +251.0 | +2788.9% | $7.97 | — |
| 4525 | PFFA | ETFIS SER TR I | — | 101.0 | $2K | — | +100.0 | +10000.0% | $20.36 | +5.6% |
| 4526 | YFYA | LISTED FDS TR | — | 209.0 | $2K | — | +54.0 | +34.8% | $9.77 | +0.8% |
| 4527 | — | INTELLIGENT LIVING APPLICATI | — | 894.0 | $2K | — | +880.0 | +6285.7% | $2.27 | — |
| 4528 | SPDN | DIREXION SHARES ETF TRUST | — | 201.0 | $2K | — | +200.0 | +10000.0% | $9.95 | -11.8% |
| 4529 | KLMT | INVESCO EXCH TRADED FD TR II | — | 66.0 | $2K | — | +65.0 | +6500.0% | $30.12 | +11.9% |
| 4530 | FMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 176.0 | $2K | — | +153.0 | +665.2% | $11.27 | -0.5% |
| 4531 | SNAL | SNAIL INC | Technology | 3,818.0 | $2K | — | +2K | +135.5% | $0.51 | +65.6% |
| 4532 | MGYR | MAGYAR BANCORP INC | Financial Services | 111.0 | $2K | — | +104.0 | +1485.7% | $17.31 | +0.1% |
| 4533 | CTEX | PROSHARES TR | — | 54.0 | $2K | — | +35.0 | +184.2% | $34.33 | +30.5% |
| 4534 | — | 1RT ACQUISITION CORP. | — | 179.0 | $2K | — | +35.0 | +24.3% | $10.28 | — |
| 4535 | FTBD | FIDELITY MERRIMACK STR TR | — | 37.0 | $2K | — | +19.0 | +105.6% | $49.16 | -0.7% |
| 4536 | — | AMERICAN STRATEGIC INVEST CO | — | 213.0 | $2K | — | +10.0 | +4.9% | $8.52 | — |
| 4537 | — | SUNSHINE BIOPHARMA INC | — | 23,879.0 | $2K | — | +1K | +6.2% | $0.08 | — |
| 4538 | — | OHMYHOME LTD | — | 1,441.0 | $2K | — | +419.0 | +41.0% | $1.23 | — |
| 4539 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 688.0 | $2K | — | +667.0 | +3176.2% | $2.58 | +7.4% |
| 4540 | — | VINE HILL CAP INVT CORP. | — | 1,441.0 | $2K | — | +1K | +10000.0% | $1.22 | — |
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%