Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9321 | QVML | INVESCO EXCH TRADED FD TR II | — | 59.0 | $2K | — | NEW | — | $40.17 | +9.3% |
| 9322 | BULD | PACER FDS TR | — | 91.0 | $2K | — | NEW | — | $26.04 | +37.3% |
| 9323 | WY PUT | WEYERHAEUSER CO MTN BE | Real Estate | 100.0 | $2K | — | NEW | — | $23.69 | +1.1% |
| 9324 | — | PING AN BIOMEDICAL CO LTD | — | 4,724.0 | $2K | — | NEW | — | $0.50 | — |
| 9325 | — | ANEBULO PHARMACEUTICALS INC | — | 2,334.0 | $2K | — | NEW | — | $1.01 | — |
| 9326 | — | HARTFORD FDS EXCHANGE TRADED | — | 86.0 | $2K | — | NEW | — | $27.30 | — |
| 9327 | BTTC | BLACK TITAN CORP | Financial Services | 1,403.0 | $2K | — | NEW | — | $1.67 | -55.6% |
| 9328 | CPHC | CANTERBURY PK HLDG CORP | Consumer Cyclical | 152.0 | $2K | — | NEW | — | $15.40 | +4.5% |
| 9329 | — | METALPHA TECHN HOLDING LTD | — | 1,110.0 | $2K | — | NEW | — | $2.10 | — |
| 9330 | BAMB | NORTHERN LTS FD TR IV | — | 88.0 | $2K | — | NEW | — | $26.38 | -1.5% |
| 9331 | — | FIRST TR EXCHNG TRADED FD VI | — | 98.0 | $2K | — | NEW | — | $23.66 | — |
| 9332 | SAIH | SAIHEAT LTD | Technology | 251.0 | $2K | — | NEW | — | $9.20 | +25.2% |
| 9333 | — | SUNSHINE BIOPHARMA INC | — | 1,873.0 | $2K | — | NEW | — | $1.23 | — |
| 9334 | QUSA | TIDAL TRUST III | — | 127.0 | $2K | — | NEW | — | $18.10 | +1.5% |
| 9335 | JHHY | JOHN HANCOCK EXCHANGE TRADED | — | 89.0 | $2K | — | NEW | — | $25.83 | -0.7% |
| 9336 | — | DIANA SHIPPING INC | — | 28,003.0 | $2K | — | NEW | — | $0.08 | — |
| 9337 | — | YXT COM GROUP HLDG LTD | — | 2,867.0 | $2K | — | NEW | — | $0.80 | — |
| 9338 | — | DAVE INC | — | 2,536.0 | $2K | — | NEW | — | $0.90 | — |
| 9339 | AGAE | ALLIED GAMING & ENTRTNMNT IN | Communication Services | 5,824.0 | $2K | — | NEW | — | $0.39 | +14.2% |
| 9340 | DSWL | DESWELL INDS INC | Technology | 658.0 | $2K | — | NEW | — | $3.46 | +4.0% |
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%