Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9501 | — | EUDA HEALTH HOLDINGS LTD | — | 724.0 | $2K | — | NEW | — | $2.31 | — |
| 9502 | — | FIDELITY GREENWOOD STREET TR | — | 54.0 | $2K | — | NEW | — | $30.89 | — |
| 9503 | — | DIREXION SHS ETF TR | — | 94.0 | $2K | — | NEW | — | $17.73 | — |
| 9504 | — | FIRST TR EXCHANGE TRADED FD | — | 80.0 | $2K | — | NEW | — | $20.82 | — |
| 9505 | HEAL | GLOBAL X FDS | — | 57.0 | $2K | — | NEW | — | $29.21 | -2.2% |
| 9506 | XDSQ | INNOVATOR ETFS TRUST | — | 40.0 | $2K | — | NEW | — | $41.62 | +3.0% |
| 9507 | — | NORTHERN LTS FD TR IV | — | 55.0 | $2K | — | NEW | — | $30.25 | — |
| 9508 | EZJ | PROSHARES TR | — | 32.0 | $2K | — | NEW | — | $51.88 | +25.1% |
| 9509 | IPHA | INNATE PHARMA S A | Healthcare | 947.0 | $2K | — | NEW | — | $1.75 | +3.4% |
| 9510 | SMLL | HARBOR ETF TRUST | — | 83.0 | $2K | — | NEW | — | $19.92 | +8.7% |
| 9511 | DDM | PROSHARES TR | — | 29.0 | $2K | — | NEW | — | $56.86 | +15.2% |
| 9512 | MNDO | MIND C T I LTD | Technology | 1,425.0 | $2K | — | NEW | — | $1.15 | -8.7% |
| 9513 | BKCG | BNY MELLON ETF TRUST II | — | 45.0 | $2K | — | NEW | — | $36.42 | +2.8% |
| 9514 | SST | SYSTEM1 INC | Industrials | 417.0 | $2K | — | NEW | — | $3.92 | -35.2% |
| 9515 | ETHO | AMPLIFY ETF TR | — | 25.0 | $2K | — | NEW | — | $65.32 | +23.8% |
| 9516 | LGCL | LUCAS GC LTD | Technology | 749.0 | $2K | — | NEW | — | $2.17 | -14.7% |
| 9517 | UPV | PROSHARES TR | — | 18.0 | $2K | — | NEW | — | $90.00 | +8.2% |
| 9518 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 871.0 | $2K | — | NEW | — | $1.86 | +80.7% |
| 9519 | FTCE | FIRST TR EXCHANGE TRADED FD | — | 65.0 | $2K | — | NEW | — | $24.91 | +9.6% |
| 9520 | — | DYNAMIX CORP III | — | 5,050.0 | $2K | — | NEW | — | $0.32 | — |
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%