Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | — | INNOVATOR ETFS TRUST | — | 110.0 | $3K | — | -224.0 | -67.1% | $28.27 | — |
| 3242 | SOFR | AMPLIFY ETF TR | — | 31.0 | $3K | — | -88.0 | -74.0% | $100.13 | +0.2% |
| 3243 | EDGI | ADVISORS INNER CIRCLE FD II | — | 109.0 | $3K | — | -332.0 | -75.3% | $28.33 | +6.7% |
| 3244 | — | WETOUCH TECHNOLOGY INC | — | 2,394.0 | $3K | — | -9K | -78.1% | $1.28 | — |
| 3245 | — | OPENDOOR TECHNOLOGIES INC | — | 12,488.0 | $3K | — | -20K | -62.1% | $0.25 | — |
| 3246 | SKYU | PROSHARES TR | — | 122.0 | $3K | — | -34.0 | -21.8% | $25.00 | +33.4% |
| 3247 | FLYX | FLYEXCLUSIVE INC | Industrials | 1,346.0 | $3K | — | -504.0 | -27.2% | $2.26 | +6.6% |
| 3248 | TNON | TENON MEDICAL INC | Healthcare | 4,177.0 | $3K | — | -2K | -33.9% | $0.73 | -4.3% |
| 3249 | EMDV | PROSHARES TR | — | 66.0 | $3K | — | -59.0 | -47.2% | $45.79 | +1.3% |
| 3250 | MTR | MESA RTY TR | Energy | 610.0 | $3K | — | -301.0 | -33.0% | $4.89 | -16.4% |
| 3251 | — | ASCENTAGE PHARMA GROUP INTL | — | 124.0 | $3K | — | -4K | -97.1% | $23.87 | — |
| 3252 | BLTD | EXCHANGE TRADED CONCEPTS TRU | — | 117.0 | $3K | — | -368.0 | -75.9% | $25.23 | -2.3% |
| 3253 | — | BIO-KEY INTL INC | — | 5,558.0 | $3K | — | -10K | -63.6% | $0.53 | — |
| 3254 | ALBT | AVALON GLOBOCARE CORP | Real Estate | 5,536.0 | $3K | — | -19K | -77.3% | $0.53 | -43.5% |
| 3255 | — | OPENDOOR TECHNOLOGIES INC | — | 12,471.0 | $3K | — | -20K | -61.1% | $0.24 | — |
| 3256 | SMHB | UBS AG LONDON BRANCH | Financial Services | 788.0 | $3K | — | -106.0 | -11.9% | $3.63 | +0.4% |
| 3257 | — | ROUNDHILL ETF TRUST | — | 99.0 | $3K | — | -906.0 | -90.2% | $28.91 | — |
| 3258 | — | RANGE CAP ACQUISITION CORP | — | 9,489.0 | $3K | — | -400.0 | -4.0% | $0.30 | — |
| 3259 | TMET | ISHARES U S ETF TR | — | 94.0 | $3K | — | -653.0 | -87.4% | $30.17 | +5.9% |
| 3260 | PMI | PICARD MEDICAL INC | Healthcare | 2,725.0 | $3K | — | -30K | -91.7% | $1.04 | -86.2% |
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%