Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | GPMT | GRANITE PT MTG TR INC | Real Estate | 6,722.0 | $10K | — | -8K | -55.0% | $1.45 | -6.9% |
| 3062 | TMV | DIREXION SHARES ETF TRUST | — | 259.0 | $10K | — | -44.0 | -14.5% | $37.36 | +10.2% |
| 3063 | AWAY | AMPLIFY ETF TR | — | 601.0 | $10K | — | -270.0 | -31.0% | $16.08 | +2.7% |
| 3064 | IPW | IPOWER INC | Consumer Cyclical | 6,931.0 | $10K | — | -3K | -27.0% | $1.39 | -64.8% |
| 3065 | GIGL | GOLDMAN SACHS ETF TR | — | 191.0 | $10K | — | -356.0 | -65.1% | $50.25 | -0.4% |
| 3066 | IFEB | INNOVATOR ETFS TRUST | — | 320.0 | $10K | — | -1K | -81.0% | $29.81 | +3.8% |
| 3067 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 6,600.0 | $9K | — | -30K | -82.0% | $1.40 | +37.1% |
| 3068 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 6,643.0 | $9K | — | -1K | -15.8% | $1.39 | -7.2% |
| 3069 | DUSL | DIREXION SHARES ETF TRUST | — | 126.0 | $9K | — | -141.0 | -52.8% | $73.27 | +11.6% |
| 3070 | DXD | PROSHARES TR | — | 415.0 | $9K | — | -10K | -96.1% | $22.00 | -13.8% |
| 3071 | TCHI | ISHARES TR | — | 423.0 | $9K | — | -377.0 | -47.1% | $21.52 | +12.7% |
| 3072 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 539.0 | $9K | — | -2K | -76.5% | $16.78 | +9.7% |
| 3073 | CBSE | ELEVATION SERIES TRUST | — | 227.0 | $9K | — | -159.0 | -41.2% | $39.82 | +21.4% |
| 3074 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 355.0 | $9K | — | -1K | -80.8% | $25.32 | +0.1% |
| 3075 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 883.0 | $9K | — | -683.0 | -43.6% | $10.18 | +0.6% |
| 3076 | — | REEDS INC | — | 2,475.0 | $9K | — | -274.0 | -10.0% | $3.63 | — |
| 3077 | URSP | PROSHARES TR | — | 221.0 | $9K | — | -275.0 | -55.4% | $40.47 | +11.7% |
| 3078 | SEA | ETF SER SOLUTIONS | — | 527.0 | $9K | — | -430.0 | -44.9% | $16.94 | +3.7% |
| 3079 | — | EA SERIES TRUST | — | 178.0 | $9K | — | -22.0 | -11.0% | $49.79 | — |
| 3080 | CURV | TORRID HLDGS INC | Consumer Cyclical | 4,937.0 | $9K | — | -56K | -92.0% | $1.78 | -22.5% |
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
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%