Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | SIXL | EXCHANGE TRADED CONCEPTS TRU | — | 152.0 | $6K | — | -158.0 | -51.0% | $37.65 | +1.8% |
| 3142 | CTEC | GLOBAL X FDS | — | 98.0 | $6K | — | -4.0 | -3.9% | $58.32 | +19.3% |
| 3143 | CURR | CURRENC GROUP INC | Financial Services | 2,178.0 | $6K | — | -8K | -79.4% | $2.62 | +20.2% |
| 3144 | BBC | ETFIS SER TR I | — | 136.0 | $6K | — | -5K | -97.3% | $41.62 | +0.7% |
| 3145 | TCHP | T ROWE PRICE ETF INC | — | 128.0 | $6K | — | -5K | -97.3% | $44.18 | +16.1% |
| 3146 | — | NMP ACQUISITION CORP | — | 553.0 | $6K | — | -800.0 | -59.1% | $10.11 | — |
| 3147 | CPRJ | CALAMOS ETF TR | — | 206.0 | $6K | — | -662.0 | -76.3% | $26.95 | +2.0% |
| 3148 | — | ETF OPPORTUNITIES TRUST | — | 366.0 | $6K | — | -587.0 | -61.6% | $15.11 | — |
| 3149 | CCRP | COLUMBIA ETF TR I | — | 276.0 | $5K | — | -100K | -99.7% | $19.80 | -1.5% |
| 3150 | ISRA | VANECK ETF TRUST | — | 90.0 | $5K | — | -300.0 | -76.9% | $60.47 | +11.7% |
| 3151 | AWRE | AWARE INC MASS | Technology | 4,309.0 | $5K | — | -662.0 | -13.3% | $1.25 | +0.8% |
| 3152 | OWLS | OBOOK HLDGS INC | Technology | 898.0 | $5K | — | -3K | -73.9% | $5.99 | -2.3% |
| 3153 | SCHQ | SCHWAB STRATEGIC TR | — | 171.0 | $5K | — | -168.0 | -49.6% | $31.43 | -3.1% |
| 3154 | CLOB | VANECK ETF TRUST | — | 107.0 | $5K | — | -64.0 | -37.4% | $49.98 | +1.0% |
| 3155 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 1,951.0 | $5K | — | -3K | -61.9% | $2.74 | -8.8% |
| 3156 | — | VALARIS LTD | — | 331.0 | $5K | — | -1K | -79.1% | $15.99 | — |
| 3157 | MEXX | DIREXION SHARES ETF TRUST | — | 182.0 | $5K | — | -332.0 | -64.6% | $29.01 | +10.0% |
| 3158 | FMET | FIDELITY COVINGTON TRUST | — | 167.0 | $5K | — | -100.0 | -37.5% | $31.43 | +19.2% |
| 3159 | ICMB | INVESTCORP CR MGMT BDC INC | Financial Services | 3,238.0 | $5K | — | -4K | -54.0% | $1.62 | -16.4% |
| 3160 | — | HORIZON SPACE ACQUISITION II | — | 811.0 | $5K | — | -2K | -72.9% | $6.45 | — |
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%