Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9581 | TRUG | TRUGOLF HLDGS INC | Technology | 2,000.0 | $1K | — | NEW | — | $0.72 | +17.9% |
| 9582 | RDIB | READING INTL INC | — | 125.0 | $1K | — | NEW | — | $11.60 | — |
| 9583 | — | ETF OPPORTUNITIES TRUST | — | 118.0 | $1K | — | NEW | — | $12.26 | — |
| 9584 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 227.0 | $1K | — | NEW | — | $6.37 | — |
| 9585 | EVNT | ALTSHARES TRUST | — | 125.0 | $1K | — | NEW | — | $11.54 | +6.7% |
| 9586 | SNAL | SNAIL INC | Technology | 1,621.0 | $1K | — | NEW | — | $0.89 | +220.6% |
| 9587 | CTW | CTW CAYMAN | Communication Services | 830.0 | $1K | — | NEW | — | $1.73 | +60.1% |
| 9588 | — | POST HLDGS INC | — | 1,330.0 | $1K | — | NEW | — | $1.08 | — |
| 9589 | DJIA | GLOBAL X FDS | — | 65.0 | $1K | — | NEW | — | $22.00 | +4.1% |
| 9590 | EQ | EQUILLIUM INC | Healthcare | 920.0 | $1K | — | NEW | — | $1.55 | +49.0% |
| 9591 | — | CYTOMED THERAPEUTICS LIMITED | — | 1,065.0 | $1K | — | NEW | — | $1.34 | — |
| 9592 | — | FLORA GROWTH CORP | — | 227.0 | $1K | — | NEW | — | $6.26 | — |
| 9593 | TAGS | TEUCRIUM COMMODITY TR | Financial Services | 62.0 | $1K | — | NEW | — | $22.92 | +17.8% |
| 9594 | IPOS | RENAISSANCE CAP GREENWICH FD | — | 84.0 | $1K | — | NEW | — | $16.89 | +40.1% |
| 9595 | — | JEFFS BRANDS LTD | — | 1,724.0 | $1K | — | NEW | — | $0.82 | — |
| 9596 | — | SHAKE SHACK INC | — | 1,500.0 | $1K | — | NEW | — | $0.94 | — |
| 9597 | CISS | C3IS INC | Industrials | 6,131.0 | $1K | — | NEW | — | $0.23 | +1169.7% |
| 9598 | QQDN | PROSHARES TR | — | 55.0 | $1K | — | NEW | — | $25.53 | -16.6% |
| 9599 | ZTEK | ZENTEK LTD | Healthcare | 2,191.0 | $1K | — | NEW | — | $0.64 | -5.8% |
| 9600 | RWEM | ADVISORS INNER CIRCLE FD III | — | 47.0 | $1K | — | NEW | — | $29.81 | +20.8% |
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%