Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8161 | — | RF ACQUISITION CORP II | — | 1,410.0 | $11K | — | NEW | — | $8.15 | — |
| 8162 | SIXO | AIM ETF PRODUCTS TRUST | — | 330.0 | $11K | — | NEW | — | $34.73 | +4.9% |
| 8163 | — | HAYMAKER ACQUISITION CORP IV | — | 1,021.0 | $11K | — | NEW | — | $11.15 | — |
| 8164 | PNOV | INNOVATOR ETFS TRUST | — | 272.0 | $11K | — | NEW | — | $41.78 | +8.7% |
| 8165 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 6,742.0 | $11K | — | NEW | — | $1.68 | -28.0% |
| 8166 | TMV | DIREXION SHS ETF TR | — | 303.0 | $11K | — | NEW | — | $37.16 | +11.3% |
| 8167 | AIRG | AIRGAIN INC | Technology | 2,772.0 | $11K | — | NEW | — | $4.06 | +29.3% |
| 8168 | SEED | ORIGIN AGRITECH LIMITED | Basic Materials | 10,122.0 | $11K | — | NEW | — | $1.11 | -11.1% |
| 8169 | SIXL | EXCHANGE TRADED CONCEPTS TRU | — | 310.0 | $11K | — | NEW | — | $36.24 | +10.2% |
| 8170 | — | CALAMOS ETF TR | — | 465.0 | $11K | — | NEW | — | $24.05 | — |
| 8171 | — | FIRST TR EXCHNG TRADED FD VI | — | 460.0 | $11K | — | NEW | — | $24.12 | — |
| 8172 | XDTE | ROUNDHILL ETF TRUST | — | 279.0 | $11K | — | NEW | — | $39.67 | -1.7% |
| 8173 | — | QUETTA ACQUISITION CORP | — | 1,100.0 | $11K | — | NEW | — | $10.05 | — |
| 8174 | — | MACH NATURAL RESOURCES LP | — | 1,001.0 | $11K | — | NEW | — | $11.04 | — |
| 8175 | — | CENTRAIS ELET BRAS SA | — | 1,180.0 | $11K | — | NEW | — | $9.36 | — |
| 8176 | RNTX | REIN THERAPEUTICS INC | Healthcare | 9,516.0 | $11K | — | NEW | — | $1.16 | -31.8% |
| 8177 | XHYT | BONDBLOXX ETF TRUST | — | 319.0 | $11K | — | NEW | — | $34.59 | -2.5% |
| 8178 | — | DEXCOM INC | — | 12,000.0 | $11K | — | NEW | — | $0.92 | — |
| 8179 | TDSB | EXCHANGE LISTED FDS TR | — | 460.0 | $11K | — | NEW | — | $23.97 | +4.9% |
| 8180 | — | LIFEWARD LTD | — | 19,084.0 | $11K | — | NEW | — | $0.58 | — |
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%