Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8081 | — | CHECK CAP LTD | — | 7,990.0 | $13K | — | NEW | — | $1.62 | — |
| 8082 | TFJL | INNOVATOR ETFS TRUST | — | 650.0 | $13K | — | NEW | — | $19.79 | -4.6% |
| 8083 | — | PALATIN TECHNOLOGIES INC | — | 836.0 | $13K | — | NEW | — | $15.38 | — |
| 8084 | MEXX | DIREXION SHS ETF TR | — | 514.0 | $13K | — | NEW | — | $24.99 | +19.8% |
| 8085 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 3,362.0 | $13K | — | NEW | — | $3.82 | -42.9% |
| 8086 | AAPW | ROUNDHILL ETF TRUST | — | 317.0 | $13K | — | NEW | — | $40.44 | -2.9% |
| 8087 | VNTG | VANTAGE CORP | Industrials | 14,725.0 | $13K | — | NEW | — | $0.87 | -29.0% |
| 8088 | — | OPENDOOR TECHNOLOGIES INC | — | 32,030.0 | $13K | — | NEW | — | $0.40 | — |
| 8089 | VRTL | GRANITESHARES ETF TR | — | 257.0 | $13K | — | NEW | — | $49.70 | -39.9% |
| 8090 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 9,054.0 | $13K | — | NEW | — | $1.41 | -48.3% |
| 8091 | — | DIREXION SHS ETF TR | — | 4,850.0 | $13K | — | NEW | — | $2.63 | — |
| 8092 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 308.0 | $13K | — | NEW | — | $41.33 | +7.7% |
| 8093 | SHYL | DBX ETF TR | — | 283.0 | $13K | — | NEW | — | $44.97 | -1.7% |
| 8094 | NFLW | ROUNDHILL ETF TRUST | — | 464.0 | $13K | — | NEW | — | $27.40 | -36.4% |
| 8095 | KSPY | KRANESHARES TRUST | — | 463.0 | $13K | — | NEW | — | $27.45 | +9.3% |
| 8096 | — | COLLABORATIVE INVESTMNT SER | — | 582.0 | $13K | — | NEW | — | $21.79 | — |
| 8097 | — | TIDAL TRUST II | — | 660.0 | $13K | — | NEW | — | $19.20 | — |
| 8098 | USGO | US GOLDMINING INC | Basic Materials | 1,435.0 | $13K | — | NEW | — | $8.82 | +10.0% |
| 8099 | IGCB | TCW ETF TRUST | — | 272.0 | $13K | — | NEW | — | $46.46 | -3.0% |
| 8100 | LFSC | RBB FD INC | — | 345.0 | $13K | — | NEW | — | $36.61 | +29.7% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%