Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9241 | — | COEPTIS THERAPEUTICS HLDGS I | — | 193.0 | $3K | — | NEW | — | $14.25 | — |
| 9242 | CAFG | PACER FDS TR | — | 108.0 | $3K | — | NEW | — | $25.41 | +31.9% |
| 9243 | LEAD | SIREN ETF TR | — | 36.0 | $3K | — | NEW | — | $76.22 | +14.0% |
| 9244 | LIVE | LIVE VENTURES INC | Consumer Cyclical | 185.0 | $3K | — | NEW | — | $14.80 | -29.5% |
| 9245 | — | BLUE HAT INTERACTIVE ENTMT T | — | 2,350.0 | $3K | — | NEW | — | $1.16 | — |
| 9246 | — | HOMESTOLIFE LTD | — | 1,291.0 | $3K | — | NEW | — | $2.11 | — |
| 9247 | NAII | NATURAL ALTERNATIVES INTL IN | Consumer Defensive | 760.0 | $3K | — | NEW | — | $3.58 | -33.8% |
| 9248 | BRAG | BRAGG GAMING GROUP INC | Technology | 1,289.0 | $3K | — | NEW | — | $2.10 | -16.7% |
| 9249 | CPSO | CALAMOS ETF TR | — | 100.0 | $3K | — | NEW | — | $27.06 | +3.0% |
| 9250 | BIYA | BAIYA INTL GROUP INC | Technology | 697.0 | $3K | — | NEW | — | $3.87 | -84.9% |
| 9251 | — | BIT ORIGIN LTD | — | 15,642.0 | $3K | — | NEW | — | $0.17 | — |
| 9252 | — | SPARK I ACQUISITION CORP | — | 250.0 | $3K | — | NEW | — | $10.73 | — |
| 9253 | — | BANK MONTREAL QUE | — | 1,597.0 | $3K | — | NEW | — | $1.68 | — |
| 9254 | SELV | SEI EXCHANGE TRADED FUNDS | — | 83.0 | $3K | — | NEW | — | $32.31 | +3.1% |
| 9255 | — | TIDAL TRUST II | — | 352.0 | $3K | — | NEW | — | $7.61 | — |
| 9256 | MOVE | MOVANO INC | Technology | 322.0 | $3K | — | NEW | — | $8.31 | +116.2% |
| 9257 | RVNU | DBX ETF TR | — | 109.0 | $3K | — | NEW | — | $24.54 | +3.1% |
| 9258 | — | ETF OPPORTUNITIES TRUST | — | 345.0 | $3K | — | NEW | — | $7.73 | — |
| 9259 | HXHX | HAOXIN HLDGS LTD | Industrials | 4,497.0 | $3K | — | NEW | — | $0.59 | -19.6% |
| 9260 | UEVM | VICTORY PORTFOLIOS II | — | 48.0 | $3K | — | NEW | — | $55.44 | +4.1% |
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%