Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10361 | DRIP | DIREXION SHS ETF TR | — | 2.0 | $18.0 | — | NEW | — | $9.00 | -40.6% |
| 10362 | PHAR | PHARMING GROUP NV | Healthcare | 1.0 | $18.0 | — | NEW | — | $18.00 | -22.8% |
| 10363 | REK | PROSHARES TR | — | 1.0 | $17.0 | — | NEW | — | $17.00 | -8.0% |
| 10364 | — | BANK MONTREAL QUE | — | 1.0 | $16.0 | — | NEW | — | $16.00 | — |
| 10365 | — | SCILEX HOLDING CO | — | 166.0 | $16.0 | — | NEW | — | $0.10 | — |
| 10366 | — | HUB CYBER SECURITY LTD | — | 1,415.0 | $16.0 | — | NEW | — | $0.01 | — |
| 10367 | — | SAVERONE 2014 LTD | — | 902.0 | $15.0 | — | NEW | — | $0.02 | — |
| 10368 | — | TIDAL TRUST II | — | 1.0 | $15.0 | — | NEW | — | $15.00 | — |
| 10369 | — | XOS INC | — | 3,842.0 | $15.0 | — | NEW | — | $0.00 | — |
| 10370 | — | CAPTIVISION INC | — | 1,174.0 | $15.0 | — | NEW | — | $0.01 | — |
| 10371 | — | FLAG SHIP ACQUISITION CORP | — | 112.0 | $15.0 | — | NEW | — | $0.13 | — |
| 10372 | — | FISCALNOTE HOLDINGS INC | — | 500.0 | $15.0 | — | NEW | — | $0.03 | — |
| 10373 | — | AUDDIA INC | — | 614.0 | $14.0 | — | NEW | — | $0.02 | — |
| 10374 | — | KATAPULT HOLDINGS INC | — | 3,439.0 | $14.0 | — | NEW | — | $0.00 | — |
| 10375 | — | MAISON SOLUTIONS INC | — | 45.0 | $14.0 | — | NEW | — | $0.31 | — |
| 10376 | — | LOTTERY COM INC | — | 2,523.0 | $13.0 | — | NEW | — | $0.01 | — |
| 10377 | — | RELIANCE GLOBAL GROUP INC | — | 1,022.0 | $13.0 | — | NEW | — | $0.01 | — |
| 10378 | FMY | FIRST TR MTG INCOME FD | Financial Services | 1.0 | $12.0 | — | NEW | — | $12.00 | -2.0% |
| 10379 | — | VICARIOUS SURGICAL INC | — | 5.0 | $11.0 | — | NEW | — | $2.20 | — |
| 10380 | — | WM TECHNOLOGY INC | — | 1,124.0 | $11.0 | — | NEW | — | $0.01 | — |
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%