Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7261 | CURE | DIREXION SHS ETF TR | — | 418.0 | $47K | — | NEW | — | $111.56 | +10.2% |
| 7262 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 15,697.0 | $47K | — | NEW | — | $2.97 | -44.1% |
| 7263 | SJT | SAN JUAN BASIN RTY TR | Energy | 8,295.0 | $47K | — | NEW | — | $5.62 | -44.7% |
| 7264 | SIXS | EXCHANGE TRADED CONCEPTS TRU | — | 917.0 | $47K | — | NEW | — | $50.74 | +16.2% |
| 7265 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 4,400.0 | $47K | — | NEW | — | $10.57 | -42.5% |
| 7266 | — | PHOENIX NEW MEDIA LTD | — | 27,834.0 | $46K | — | NEW | — | $1.67 | — |
| 7267 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 1,188.0 | $46K | — | NEW | — | $38.93 | +3.5% |
| 7268 | BDMD | BAIRD MED INVT HLDGS LTD | Healthcare | 33,906.0 | $46K | — | NEW | — | $1.36 | -13.2% |
| 7269 | CODA | CODA OCTOPUS GROUP INC | Industrials | 4,949.0 | $46K | — | NEW | — | $9.30 | +3.4% |
| 7270 | LSAF | TWO RDS SHARED TR | — | 1,019.0 | $46K | — | NEW | — | $45.08 | +16.2% |
| 7271 | — | OFF THE HOOK YS INC | — | 21,922.0 | $46K | — | NEW | — | $2.09 | — |
| 7272 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 1,166.0 | $46K | — | NEW | — | $39.29 | +5.8% |
| 7273 | — | TRX GOLD CORPORATION | — | 49,740.0 | $46K | — | NEW | — | $0.92 | — |
| 7274 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 933.0 | $46K | — | NEW | — | $49.08 | +17.8% |
| 7275 | PFFV | GLOBAL X FDS | — | 2,054.0 | $46K | — | NEW | — | $22.22 | -0.9% |
| 7276 | SNGX | SOLIGENIX INC | Healthcare | 34,014.0 | $46K | — | NEW | — | $1.34 | -71.1% |
| 7277 | ZECP | ZACKS TRUST | — | 1,311.0 | $46K | — | NEW | — | $34.76 | +9.2% |
| 7278 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 21,562.0 | $45K | — | NEW | — | $2.11 | +29.9% |
| 7279 | ITOC | PHETON HLDGS LTD | Healthcare | 107,999.0 | $45K | — | NEW | — | $0.42 | -27.5% |
| 7280 | — | SINTX TECHNOLOGIES INC | — | 11,743.0 | $45K | — | NEW | — | $3.86 | — |
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%