Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | — | TIDAL TRUST II | — | 116.0 | $4K | — | -14.0 | -10.8% | $32.72 | — |
| 3222 | — | NEW CENTY LOGISTICS BVI LTD | — | 308.0 | $4K | — | -3K | -89.4% | $11.99 | — |
| 3223 | — | EXICURE INC | — | 866.0 | $4K | — | -583.0 | -40.2% | $4.26 | — |
| 3224 | NVVE | NUVVE HOLDING CORP | Technology | 5,461.0 | $4K | — | -38K | -87.3% | $0.66 | -48.3% |
| 3225 | KNOW | MASON CAPITAL FUND TRUST | — | 300.0 | $4K | — | -132.0 | -30.6% | $12.04 | +4.7% |
| 3226 | SSFI | STRATEGY SHS | — | 169.0 | $4K | — | -86.0 | -33.7% | $21.33 | -1.1% |
| 3227 | NAPR | INNOVATOR ETFS TRUST | — | 65.0 | $4K | — | -189.0 | -74.4% | $54.62 | +7.5% |
| 3228 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 4,243.0 | $4K | — | -73K | -94.5% | $0.84 | -16.3% |
| 3229 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 3,170.0 | $4K | — | -6K | -65.8% | $1.11 | -14.4% |
| 3230 | SIF | SIFCO INDS INC | Industrials | 259.0 | $3K | — | -91.0 | -26.0% | $13.31 | +34.2% |
| 3231 | EDZ | DIREXION SHARES ETF TRUST | — | 116.0 | $3K | — | -1K | -91.4% | $29.59 | -35.4% |
| 3232 | FCO | ABRDN GLOBAL INCOME FUND INC | Financial Services | 1,080.0 | $3K | — | -2K | -67.0% | $3.15 | -18.7% |
| 3233 | EWV | PROSHARES TR | — | 150.0 | $3K | — | -45.0 | -23.1% | $22.53 | -12.7% |
| 3234 | GPT | EA SERIES TRUST | — | 108.0 | $3K | — | -345.0 | -76.2% | $30.53 | +6.8% |
| 3235 | — | A SPAC III ACQUISITION CORP | — | 18,204.0 | $3K | — | -550.0 | -2.9% | $0.18 | — |
| 3236 | — | INNOVATOR ETFS TRUST | — | 103.0 | $3K | — | -154.0 | -59.9% | $31.28 | — |
| 3237 | CPNJ | CALAMOS ETF TR | — | 118.0 | $3K | — | -49.0 | -29.3% | $27.02 | +2.1% |
| 3238 | PEX | PROSHARES TR | — | 150.0 | $3K | — | -66.0 | -30.6% | $21.25 | +0.9% |
| 3239 | ATER | ATERIAN INC | Consumer Cyclical | 5,499.0 | $3K | — | -498.0 | -8.3% | $0.57 | +98.9% |
| 3240 | — | GRANITESHARES ETF TR | — | 299.0 | $3K | — | -387.0 | -56.4% | $10.44 | — |
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%