Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | — | SINGULARITY FUTURE TECH LTD | — | 517.0 | $215.0 | — | -2K | -80.7% | $0.42 | — |
| 3602 | RYET | RUANYUN EDAI TECHNOLOGY INC | Consumer Defensive | 220.0 | $205.0 | — | -2K | -91.5% | $0.93 | +8.4% |
| 3603 | — | LOBO TECHNOLOGIES LTD | — | 451.0 | $203.0 | — | -4K | -90.3% | $0.45 | — |
| 3604 | DHDG | FIRST TR EXCHNG TRADED FD VI | — | 6.0 | $202.0 | — | -289.0 | -98.0% | $33.67 | +7.0% |
| 3605 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 5.0 | $194.0 | — | -390.0 | -98.7% | $38.80 | +0.1% |
| 3606 | — | INVESCO ACTIVELY MANAGED EXC | — | 6.0 | $179.0 | — | -39.0 | -86.7% | $29.83 | — |
| 3607 | DYLG | GLOBAL X FDS | — | 7.0 | $178.0 | — | -1.0 | -12.5% | $25.43 | +5.0% |
| 3608 | LEE | LEE ENTERPRISES INC | Communication Services | 20.0 | $172.0 | — | -2K | -99.1% | $8.60 | +1.5% |
| 3609 | IH | IHUMAN INC | Consumer Defensive | 99.0 | $169.0 | — | -90.0 | -47.6% | $1.71 | -1.6% |
| 3610 | — | PERFECT CORP | — | 100.0 | $169.0 | — | -3K | -96.8% | $1.69 | — |
| 3611 | ELTK | ELTEK LTD | Technology | 21.0 | $168.0 | — | -13K | -99.8% | $8.00 | +1.1% |
| 3612 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 5.0 | $156.0 | — | -99.0 | -95.2% | $31.20 | +7.7% |
| 3613 | — | FIDELITY SOLANA FD | — | 15.0 | $146.0 | — | -7K | -99.8% | $9.73 | — |
| 3614 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 402.0 | $143.0 | — | -29K | -98.6% | $0.36 | +74.3% |
| 3615 | — | TOKYO LIFESTYLE CO LTD | — | 66.0 | $141.0 | — | -612.0 | -90.3% | $2.14 | — |
| 3616 | AXIL | AXIL BRANDS INC | Consumer Defensive | 20.0 | $140.0 | — | -944.0 | -97.9% | $7.00 | +2.0% |
| 3617 | JXG | JX LUXVENTURE GROUP INC | Consumer Cyclical | 37.0 | $139.0 | — | -663.0 | -94.7% | $3.76 | +73.8% |
| 3618 | PQDI | PRINCIPAL EXCHANGE TRADED FD | — | 7.0 | $135.0 | — | -51.0 | -87.9% | $19.29 | +0.4% |
| 3619 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 10.0 | $131.0 | — | -954.0 | -99.0% | $13.10 | -4.8% |
| 3620 | ISWN | AMPLIFY ETF TR | — | 6.0 | $129.0 | — | -132.0 | -95.7% | $21.50 | +1.8% |
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%