Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6861 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 11,344.0 | $132K | — | -2K | -13.5% | $11.64 | +20.6% |
| 6862 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 2,563.0 | $132K | — | +2K | +1086.6% | $51.50 | +5.3% |
| 6863 | MLGO | MICROALGO INC | Technology | 37,875.0 | $132K | — | -52K | -57.9% | $3.48 | +15.5% |
| 6864 | OBTC | OSPREY BITCOIN TR | Financial Services | 6,038.0 | $132K | — | +4K | +158.9% | $21.82 | +17.4% |
| 6865 | SDFI | AB ACTIVE ETFS INC | — | 3,690.0 | $131K | — | +3K | +1319.2% | $35.63 | -1.2% |
| 6866 | ERH | ALLSPRING UTILITIES AND HIGH | Financial Services | 10,830.0 | $131K | — | +190.0 | +1.8% | $12.10 | -5.4% |
| 6867 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 17,874.0 | $131K | — | -60K | -77.2% | $7.32 | -4.0% |
| 6868 | OFLX | OMEGA FLEX INC | Industrials | 4,188.0 | $130K | — | +3K | +332.6% | $31.04 | -13.3% |
| 6869 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 1,850.0 | $130K | — | -375.0 | -16.9% | $70.24 | +0.7% |
| 6870 | RAAX | VANECK ETF TRUST | — | 3,187.0 | $130K | — | +2K | +117.7% | $40.71 | +2.2% |
| 6871 | PKBK | PARKE BANCORP INC | Financial Services | 4,565.0 | $130K | — | -184.0 | -3.9% | $28.40 | +21.8% |
| 6872 | — | CHECHE GROUP INC | — | 146,512.0 | $130K | — | +105K | +252.8% | $0.88 | — |
| 6873 | — | SMX SEC MATTERS PLC | — | 15,279.0 | $129K | — | NEW | — | $8.46 | — |
| 6874 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 4,200.0 | $129K | — | -34K | -88.9% | $30.71 | +36.3% |
| 6875 | — | JANUS LIVING INC | — | 5,466.0 | $129K | — | NEW | — | $23.57 | — |
| 6876 | VTIX | VIRTUIX HOLDINGS INC. | Technology | 19,004.0 | $129K | — | NEW | — | $6.77 | -81.5% |
| 6877 | ENLV | ENLIVEX LTD | Healthcare | 138,328.0 | $129K | — | +103K | +295.4% | $0.93 | +18.3% |
| 6878 | MFI | MF INTL LTD | Technology | 11,694.0 | $129K | — | +6K | +95.5% | $11.00 | -12.8% |
| 6879 | GWRS | GLOBAL WTR RES INC | Utilities | 16,932.0 | $129K | — | +1K | +6.4% | $7.59 | +17.3% |
| 6880 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 17,634.0 | $128K | — | — | — | $7.28 | -7.6% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%