Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7321 | MYPS | PLAYSTUDIOS INC | Technology | 63,044.0 | $41K | — | NEW | — | $0.65 | -3.6% |
| 7322 | — | ARTELO BIOSCIENCES INC | — | 33,621.0 | $41K | — | NEW | — | $1.22 | — |
| 7323 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 4,223.0 | $41K | — | NEW | — | $9.68 | +34.7% |
| 7324 | BTMD | BIOTE CORP | Healthcare | 15,685.0 | $41K | — | NEW | — | $2.60 | -16.5% |
| 7325 | BKF | ISHARES INC | — | 930.0 | $41K | — | NEW | — | $43.81 | -11.5% |
| 7326 | QYLG | GLOBAL X FDS | — | 1,494.0 | $41K | — | NEW | — | $27.26 | +8.6% |
| 7327 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 2,217.0 | $41K | — | NEW | — | $18.37 | +16.4% |
| 7328 | — | INNOVATOR ETFS TRUST | — | 1,379.0 | $41K | — | NEW | — | $29.51 | — |
| 7329 | BBLB | J P MORGAN EXCHANGE TRADED F | — | 494.0 | $41K | — | NEW | — | $82.32 | -1.8% |
| 7330 | HBT | HBT FINL INC. | Financial Services | 1,573.0 | $41K | — | NEW | — | $25.85 | +24.5% |
| 7331 | MGX | METAGENOMI INC | Healthcare | 25,099.0 | $41K | — | NEW | — | $1.62 | -22.2% |
| 7332 | — | CRE8 ENTERPRISE LTD | — | 175,948.0 | $41K | — | NEW | — | $0.23 | — |
| 7333 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 2,470.0 | $41K | — | NEW | — | $16.45 | +38.2% |
| 7334 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 2,473.0 | $41K | — | NEW | — | $16.40 | -33.0% |
| 7335 | WKSP | WORKSPORT LTD | Consumer Cyclical | 19,000.0 | $40K | — | NEW | — | $2.13 | -55.7% |
| 7336 | IOTR | IOTHREE LTD | Technology | 16,552.0 | $40K | — | NEW | — | $2.45 | +10.0% |
| 7337 | SGRT | TIDAL TRUST I | — | 1,616.0 | $40K | — | NEW | — | $25.01 | +34.5% |
| 7338 | YCS | PROSHARES TR II | Financial Services | 794.0 | $40K | — | NEW | — | $50.90 | +9.8% |
| 7339 | AMZY | TIDAL TRUST II | — | 3,040.0 | $40K | — | NEW | — | $13.28 | -19.7% |
| 7340 | — | DARE BIOSCIENCE INC | — | 20,915.0 | $40K | — | NEW | — | $1.93 | — |
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%