Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7541 | COIW | ROUNDHILL ETF TRUST | — | 1,478.0 | $29K | — | NEW | — | $19.86 | -52.8% |
| 7542 | ALBT | AVALON GLOBOCARE CORP | Real Estate | 24,402.0 | $29K | — | NEW | — | $1.20 | -76.5% |
| 7543 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 9,969.0 | $29K | — | NEW | — | $2.93 | +345.4% |
| 7544 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 835.0 | $29K | — | NEW | — | $34.88 | +10.8% |
| 7545 | TCGL | TECHCREATE GROUP LTD | Technology | 5,586.0 | $29K | — | NEW | — | $5.20 | +3223.9% |
| 7546 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 1,153.0 | $29K | — | NEW | — | $25.17 | -1.1% |
| 7547 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 2,893.0 | $29K | — | NEW | — | $10.01 | +1.1% |
| 7548 | IWR PUT | ISHARES TR | — | 300.0 | $29K | — | NEW | — | $96.27 | +14.6% |
| 7549 | AVGW | ROUNDHILL ETF TRUST | — | 604.0 | $29K | — | NEW | — | $47.64 | -21.2% |
| 7550 | WINN | HARBOR ETF TRUST | — | 925.0 | $29K | — | NEW | — | $31.10 | +4.4% |
| 7551 | FLJJ | AIM ETF PRODUCTS TRUST | — | 897.0 | $29K | — | NEW | — | $32.02 | +5.6% |
| 7552 | — | GLOBAL PMTS INC | — | 32,000.0 | $29K | — | NEW | — | $0.90 | — |
| 7553 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 3,606.0 | $29K | — | NEW | — | $7.96 | -4.3% |
| 7554 | — | ZETA NETWORK GROUP | — | 49,467.0 | $29K | — | NEW | — | $0.58 | — |
| 7555 | ALLR | ALLARITY THERAPEUTICS INC | Healthcare | 26,516.0 | $29K | — | NEW | — | $1.08 | +21.3% |
| 7556 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 6,664.0 | $29K | — | NEW | — | $4.29 | -49.9% |
| 7557 | TIVC | TIVIC HEALTH SYSTEMS INC | Healthcare | 19,659.0 | $29K | — | NEW | — | $1.45 | -66.1% |
| 7558 | OFLX | OMEGA FLEX INC | Industrials | 968.0 | $28K | — | NEW | — | $29.44 | +6.5% |
| 7559 | TSMX | DIREXION SHS ETF TR | — | 577.0 | $28K | — | NEW | — | $49.38 | +74.9% |
| 7560 | NL | NL INDS INC | Industrials | 5,206.0 | $28K | — | NEW | — | $5.47 | +14.8% |
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%