Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6261 | PLTZ | TIDAL TRUST II | — | 14,686.0 | $364K | — | NEW | — | $24.79 | +10.4% |
| 6262 | AI PUT | C3 AI INC | Technology | 27,000.0 | $364K | — | NEW | — | $13.48 | -29.7% |
| 6263 | — | MIND TECHNOLOGY INC | — | 41,042.0 | $361K | — | NEW | — | $8.79 | — |
| 6264 | GAL | SSGA ACTIVE ETF TR | — | 7,260.0 | $359K | — | NEW | — | $49.45 | +7.3% |
| 6265 | LABU | DIREXION SHS ETF TR | — | 2,252.0 | $359K | — | NEW | — | $159.39 | +91.6% |
| 6266 | STEX | STREAMEX CORP | Financial Services | 117,469.0 | $356K | — | NEW | — | $3.03 | -63.2% |
| 6267 | CGNT | COGNYTE SOFTWARE LTD | Technology | 37,859.0 | $356K | — | NEW | — | $9.40 | -2.7% |
| 6268 | NUAG | NUSHARES ETF TR | — | 16,773.0 | $355K | — | NEW | — | $21.18 | -1.3% |
| 6269 | — | VIRTUS CONVERTIBLE & INC FD | — | 25,646.0 | $353K | — | NEW | — | $13.78 | — |
| 6270 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 15,628.0 | $353K | — | NEW | — | $22.61 | +22.9% |
| 6271 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 26,838.0 | $352K | — | NEW | — | $13.13 | -55.8% |
| 6272 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 5,165.0 | $351K | — | NEW | — | $68.05 | +9.7% |
| 6273 | NHIC | NEWHOLD INVT CORP III | Financial Services | 33,712.0 | $349K | — | NEW | — | $10.36 | +5.6% |
| 6274 | WDIV | SPDR INDEX SHS FDS | — | 4,619.0 | $348K | — | NEW | — | $75.45 | +6.8% |
| 6275 | DSTL | ETF SER SOLUTIONS | — | 5,913.0 | $348K | — | NEW | — | $58.90 | +5.2% |
| 6276 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 7,600.0 | $348K | — | NEW | — | $45.74 | -27.0% |
| 6277 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 37,239.0 | $346K | — | NEW | — | $9.28 | +112.3% |
| 6278 | — | RITHM PPTY TR INC | — | 20,749.0 | $344K | — | NEW | — | $16.58 | — |
| 6279 | EFTY | ETOILES CAP GROUP CO. LTD | Financial Services | 22,869.0 | $343K | — | NEW | — | $15.02 | -0.0% |
| 6280 | — CALL | ENTERGY CORP NEW | — | 3,700.0 | $342K | — | NEW | — | $92.43 | — |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%