Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7141 | — | MINDWALK HOLDINGS CORP | — | 32,452.0 | $59K | — | NEW | — | $1.82 | — |
| 7142 | — | SOLAI LIMITED | — | 88,010.0 | $59K | — | NEW | — | $0.67 | — |
| 7143 | RSF | RIVERNORTH CAP AND INCM FD I | Financial Services | 4,100.0 | $59K | — | NEW | — | $14.36 | +1.8% |
| 7144 | RSVR | RESERVOIR MEDIA INC | Communication Services | 7,731.0 | $59K | — | NEW | — | $7.57 | +34.7% |
| 7145 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 730.0 | $58K | — | NEW | — | $80.09 | +3.8% |
| 7146 | EVMN | EVOMMUNE INC | Healthcare | 3,414.0 | $58K | — | NEW | — | $17.12 | -24.3% |
| 7147 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 2,415.0 | $58K | — | NEW | — | $24.18 | +207.1% |
| 7148 | — | GRAF GLOBAL CORP | — | 4,773.0 | $58K | — | NEW | — | $12.20 | — |
| 7149 | URAA | DIREXION SHS ETF TR | — | 1,858.0 | $58K | — | NEW | — | $31.25 | -20.7% |
| 7150 | — | TIDAL TRUST II | — | 4,764.0 | $58K | — | NEW | — | $12.15 | — |
| 7151 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 900.0 | $58K | — | NEW | — | $64.31 | +42.0% |
| 7152 | BBAR PUT | BANCO BBVA ARGENTINA S A | Financial Services | 3,200.0 | $58K | — | NEW | — | $18.07 | +7.6% |
| 7153 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,346.0 | $58K | — | NEW | — | $42.95 | +3.3% |
| 7154 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 556.0 | $58K | — | NEW | — | $103.96 | -2.0% |
| 7155 | — | HOTH THERAPEUTICS INC | — | 58,341.0 | $58K | — | NEW | — | $0.99 | — |
| 7156 | FLCG | FEDERATED HERMES ETF TRUST | — | 1,742.0 | $58K | — | NEW | — | $33.07 | +1.8% |
| 7157 | PMI | PICARD MEDICAL INC | Healthcare | 32,864.0 | $58K | — | NEW | — | $1.75 | -90.3% |
| 7158 | CHMG | CHEMUNG FINL CORP | Financial Services | 1,027.0 | $57K | — | NEW | — | $55.80 | +33.5% |
| 7159 | VTV PUT | VANGUARD INDEX FDS | — | 300.0 | $57K | — | NEW | — | $190.99 | +14.8% |
| 7160 | USD | PROSHARES TR | — | 1,088.0 | $57K | — | NEW | — | $52.51 | +66.7% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%