Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | — | KWESST MICRO SYSTEMS INC | — | 852.0 | $27.0 | — | -3K | -75.2% | $0.03 | — |
| 3702 | — | LAUNCH TWO ACQUISITION CORP. | — | 170.0 | $27.0 | — | -999.0 | -85.5% | $0.16 | — |
| 3703 | RKLX | TIDAL TRUST II | — | 1.0 | $26.0 | — | -168K | -100.0% | $26.00 | +211.0% |
| 3704 | — | RESERVOIR MEDIA INC | — | 128.0 | $26.0 | — | -5K | -97.4% | $0.20 | — |
| 3705 | FUSE | FUSEMACHINES INC | Technology | 25.0 | $24.0 | — | -57.0 | -69.5% | $0.96 | +68.8% |
| 3706 | RETL | DIREXION SHARES ETF TRUST | — | 3.0 | $22.0 | — | -905.0 | -99.7% | $7.33 | -6.7% |
| 3707 | LGDX | TIDAL TRUST III | — | 1.0 | $22.0 | — | -2.0 | -66.7% | $22.00 | +9.6% |
| 3708 | — | FIRST TR EXCHNG TRADED FD VI | — | 1.0 | $21.0 | — | -7.0 | -87.5% | $21.00 | — |
| 3709 | — | TITAN ACQUISITION CORP | — | 80.0 | $21.0 | — | -920.0 | -92.0% | $0.26 | — |
| 3710 | SAWS | ETF SER SOLUTIONS | — | 1.0 | $21.0 | — | -277.0 | -99.6% | $21.00 | +10.2% |
| 3711 | HCHL | HAPPY CITY HLDGS LTD | Consumer Cyclical | 13.0 | $20.0 | — | -3K | -99.6% | $1.54 | +123.6% |
| 3712 | — | MYSEUM INC | — | 13.0 | $20.0 | — | -5K | -99.8% | $1.54 | — |
| 3713 | BNGO | BIONANO GENOMICS INC | Healthcare | 16.0 | $19.0 | — | -9K | -99.8% | $1.19 | -3.2% |
| 3714 | — | COLLABORATIVE INVESTMNT SER | — | 1.0 | $18.0 | — | -270.0 | -99.6% | $18.00 | — |
| 3715 | — | CINGULATE INC | — | 580.0 | $17.0 | — | -913.0 | -61.1% | $0.03 | — |
| 3716 | — | HOME FED BANCORP INC LA NEW | — | 1.0 | $17.0 | — | -134.0 | -99.3% | $17.00 | — |
| 3717 | SRL | SCULLY ROYALTY LTD | Financial Services | 2.0 | $16.0 | — | -40.0 | -95.2% | $8.00 | -23.4% |
| 3718 | — | TEAM INC | — | 1.0 | $16.0 | — | -13.0 | -92.9% | $16.00 | — |
| 3719 | NCI | NEO-CONCEPT INTL GRP HLD | Consumer Cyclical | 9.0 | $16.0 | — | -30.0 | -76.9% | $1.78 | -40.4% |
| 3720 | — | CADRENAL THERAPEUTICS INC | — | 3.0 | $15.0 | — | -1K | -99.7% | $5.00 | — |
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%