Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7301 | — | GIGCAPITAL7 CORP | — | 4,103.0 | $43K | — | NEW | — | $10.55 | — |
| 7302 | — | ARCHIMEDES TECH SPAC PARTNER | — | 4,136.0 | $43K | — | NEW | — | $10.43 | — |
| 7303 | KORU | DIREXION SHS ETF TR | — | 236.0 | $43K | — | NEW | — | $181.61 | +198.1% |
| 7304 | AHMA | AMBITIONS ENTERPRISE MGMT CO | Consumer Cyclical | 8,630.0 | $43K | — | NEW | — | $4.94 | -50.0% |
| 7305 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 1,032.0 | $43K | — | NEW | — | $41.29 | +4.2% |
| 7306 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 1,078.0 | $43K | — | NEW | — | $39.49 | +83.6% |
| 7307 | UWM | PROSHARES TR | — | 900.0 | $42K | — | NEW | — | $47.02 | +40.3% |
| 7308 | — | GP-ACT III ACQUISITION CORP | — | 3,970.0 | $42K | — | NEW | — | $10.65 | — |
| 7309 | HITI | HIGH TIDE INC | Healthcare | 15,937.0 | $42K | — | NEW | — | $2.65 | -13.2% |
| 7310 | — CALL | WEBULL CORP | — | 5,400.0 | $42K | — | NEW | — | $7.77 | — |
| 7311 | CKX | CKX LDS INC | Energy | 4,568.0 | $42K | — | NEW | — | $9.15 | +25.6% |
| 7312 | SPUU | DIREXION SHS ETF TR | — | 227.0 | $42K | — | NEW | — | $184.10 | +16.0% |
| 7313 | — | CALAMOS ETF TR | — | 1,900.0 | $42K | — | NEW | — | $21.88 | — |
| 7314 | SPTU | SPDR SERIES TRUST | — | 1,661.0 | $42K | — | NEW | — | $25.02 | +0.0% |
| 7315 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,221.0 | $42K | — | NEW | — | $34.03 | — |
| 7316 | DIT | AMCON DISTRG CO | Consumer Defensive | 395.0 | $41K | — | NEW | — | $105.00 | -33.3% |
| 7317 | MB | MASTERBEEF GROUP | Consumer Cyclical | 5,917.0 | $41K | — | NEW | — | $7.00 | -35.6% |
| 7318 | — | TEADS HLDG CO | — | 58,663.0 | $41K | — | NEW | — | $0.70 | — |
| 7319 | USSE | SEGALL BRYANT & HAMILL TR | — | 1,226.0 | $41K | — | NEW | — | $33.60 | +17.7% |
| 7320 | — | SEANERGY MARITIME HLDGS CORP | — | 4,456.0 | $41K | — | NEW | — | $9.23 | — |
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%