Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | BRFH | BARFRESH FOOD GROUP INC | Consumer Defensive | 200.0 | $562.0 | — | -349.0 | -63.6% | $2.81 | -17.8% |
| 3522 | SOLZ | VOLATILITY SHS TR | — | 67.0 | $560.0 | — | -11K | -99.4% | $8.36 | +2.1% |
| 3523 | NBCE | NEUBERGER BERMAN ETF TRUST | — | 16.0 | $554.0 | — | -645.0 | -97.6% | $34.62 | +15.7% |
| 3524 | ICG | INTCHAINS GROUP LTD | Technology | 450.0 | $553.0 | — | -1K | -69.0% | $1.23 | -13.1% |
| 3525 | — | BULLFROG AI HLDGS INC | — | 1,789.0 | $531.0 | — | -1K | -41.5% | $0.30 | — |
| 3526 | — | CALAMOS ETF TR | — | 28.0 | $528.0 | — | -2K | -98.5% | $18.86 | — |
| 3527 | — | SELECT SECTOR SPDR TR | — | 23.0 | $527.0 | — | -12.0 | -34.3% | $22.91 | — |
| 3528 | HNDL | STRATEGY SHS | — | 24.0 | $524.0 | — | -607.0 | -96.2% | $21.83 | +3.6% |
| 3529 | — | SCINAI IMMUNOTHERAPEUTICS LT | — | 919.0 | $524.0 | — | -829.0 | -47.4% | $0.57 | — |
| 3530 | — | HENNESSY CAP INVT CORP VII | — | 50.0 | $518.0 | — | -2K | -97.2% | $10.36 | — |
| 3531 | AAPW | ROUNDHILL ETF TRUST | — | 15.0 | $516.0 | — | -302.0 | -95.3% | $34.40 | +16.4% |
| 3532 | PFFL | UBS AG LONDON BRANCH | Financial Services | 67.0 | $514.0 | — | -55.0 | -45.1% | $7.67 | +3.0% |
| 3533 | GIGM | GIGAMEDIA LTD | Technology | 354.0 | $506.0 | — | -256.0 | -42.0% | $1.43 | +0.2% |
| 3534 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 10.0 | $504.0 | — | -37.0 | -78.7% | $50.40 | +7.7% |
| 3535 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 103.0 | $499.0 | — | -20.0 | -16.3% | $4.84 | -1.5% |
| 3536 | MHY | MAN ETF SER TR | — | 20.0 | $497.0 | — | -15.0 | -42.9% | $24.85 | +1.5% |
| 3537 | NAMI | JINXIN TECHNOLOGY HLDG CO | Communication Services | 847.0 | $491.0 | — | -1K | -63.3% | $0.58 | -34.1% |
| 3538 | — | INNOVATOR ETFS TRUST | — | 20.0 | $485.0 | — | -100.0 | -83.3% | $24.25 | — |
| 3539 | — | EGH ACQUISITION CORP. | — | 47.0 | $480.0 | — | -245.0 | -83.9% | $10.21 | — |
| 3540 | HHS | HARTE HANKS INC | Communication Services | 207.0 | $470.0 | — | -230.0 | -52.6% | $2.27 | +16.7% |
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%