Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7281 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 1,043.0 | $45K | — | NEW | — | $43.42 | +4.8% |
| 7282 | QTTB | Q32 BIO INC | Healthcare | 13,606.0 | $45K | — | NEW | — | $3.32 | +294.3% |
| 7283 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 3,878.0 | $45K | — | NEW | — | $11.62 | +38.5% |
| 7284 | — | LIPOCINE INC NEW | — | 5,603.0 | $45K | — | NEW | — | $8.03 | — |
| 7285 | FTFT | FUTURE FINTECH GROUP INC | Technology | 58,316.0 | $45K | — | NEW | — | $0.77 | -20.9% |
| 7286 | — | INNO HOLDINGS INC | — | 39,426.0 | $45K | — | NEW | — | $1.14 | — |
| 7287 | PAWZ | PROSHARES TR | — | 821.0 | $45K | — | NEW | — | $54.67 | -10.5% |
| 7288 | ALZN | ALZAMEND NEURO INC | Healthcare | 24,567.0 | $45K | — | NEW | — | $1.82 | -36.3% |
| 7289 | — | CORE AI HOLDINGS INC | — | 27,430.0 | $45K | — | NEW | — | $1.63 | — |
| 7290 | — | EUREKA ACQUISITION CORP | — | 4,270.0 | $45K | — | NEW | — | $10.47 | — |
| 7291 | CCI PUT | CROWN CASTLE INC | Real Estate | 500.0 | $44K | — | NEW | — | $88.87 | -13.8% |
| 7292 | LHAI | LINKHOME HLDGS INC | Real Estate | 5,762.0 | $44K | — | NEW | — | $7.64 | -77.0% |
| 7293 | CUT | INVESCO EXCH TRADED FD TR II | — | 1,514.0 | $44K | — | NEW | — | $29.06 | -3.7% |
| 7294 | TBH | BRAG HSE HLDGS INC | Technology | 109,953.0 | $44K | — | NEW | — | $0.40 | +782.5% |
| 7295 | — | LOGISTIC PROPERTIES OF THE A | — | 16,070.0 | $44K | — | NEW | — | $2.73 | — |
| 7296 | DRSK | ETF SER SOLUTIONS | — | 1,541.0 | $44K | — | NEW | — | $28.47 | +0.9% |
| 7297 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 5,576.0 | $43K | — | NEW | — | $7.78 | -1.8% |
| 7298 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 14,322.0 | $43K | — | NEW | — | $3.02 | -5.1% |
| 7299 | PROF | PROFOUND MED CORP | Healthcare | 5,505.0 | $43K | — | NEW | — | $7.87 | -13.5% |
| 7300 | VOC | VOC ENERGY TR | Energy | 16,035.0 | $43K | — | NEW | — | $2.70 | +6.7% |
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%