Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | HOYY | GRANITESHARES ETF TR | — | 567.0 | $4K | — | NEW | — | $6.85 | -24.8% |
| 1042 | GSUI | GRAYSCALE SUI STAKING ETF | Financial Services | 304.0 | $4K | — | NEW | — | $12.66 | -7.8% |
| 1043 | RVPH | REVIVA PHARMACEUTCLS HLDGS I | Healthcare | 5,269.0 | $4K | — | NEW | — | $0.73 | -33.8% |
| 1044 | SPAM | THEMES ETF TR | — | 133.0 | $4K | — | NEW | — | $28.84 | +51.5% |
| 1045 | BPAY | BLACKROCK ETF TRUST | — | 173.0 | $4K | — | NEW | — | $22.10 | +24.5% |
| 1046 | MEM | MATTHEWS ASIA FDS | — | 102.0 | $4K | — | NEW | — | $37.14 | +20.0% |
| 1047 | EVO | EVOTEC AG | Healthcare | 1,501.0 | $4K | — | NEW | — | $2.50 | -22.8% |
| 1048 | MSTQ | ETF SER SOLUTIONS | — | 115.0 | $4K | — | NEW | — | $32.55 | +18.2% |
| 1049 | IVOL | KRANESHARES TRUST | — | 200.0 | $4K | — | NEW | — | $18.71 | -6.6% |
| 1050 | DDTF | INNOVATOR ETFS TRUST | — | 200.0 | $4K | — | NEW | — | $18.66 | +10.5% |
| 1051 | JUSA | J P MORGAN EXCHANGE TRADED F | — | 63.0 | $4K | — | NEW | — | $58.87 | +17.1% |
| 1052 | — | SPACE ASSET ACQUISITION CORP | — | 362.0 | $4K | — | NEW | — | $10.19 | — |
| 1053 | OCTZ | ELEVATION SERIES TRUST | — | 89.0 | $4K | — | NEW | — | $41.10 | +13.2% |
| 1054 | LOCT | INNOVATOR ETFS TRUST | — | 155.0 | $4K | — | NEW | — | $23.56 | +1.6% |
| 1055 | TSES | TRUTH SOCIAL FUNDS | — | 118.0 | $4K | — | NEW | — | $30.57 | +2.9% |
| 1056 | — | MEGA MATRIX INC | — | 4,741.0 | $4K | — | NEW | — | $0.76 | — |
| 1057 | DDSQ | INNOVATOR ETFS TRUST | — | 180.0 | $4K | — | NEW | — | $19.90 | +7.7% |
| 1058 | DCOY | DECOY THERAPEUTICS INC | Healthcare | 546.0 | $4K | — | NEW | — | $6.53 | -51.0% |
| 1059 | FLGR | FRANKLIN TEMPLETON ETF TR | — | 114.0 | $4K | — | NEW | — | $31.27 | +10.1% |
| 1060 | — | ETF SER SOLUTIONS | — | 142.0 | $4K | — | NEW | — | $25.06 | — |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%