Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7741 | — | NOBLE CORP PLC | — | 2,551.0 | $21K | — | NEW | — | $8.33 | — |
| 7742 | SMST | TIDAL TRUST II | — | 229.0 | $21K | — | NEW | — | $92.80 | -39.1% |
| 7743 | TMET | ISHARES U S ETF TR | — | 747.0 | $21K | — | NEW | — | $28.44 | +13.9% |
| 7744 | AMWL | AMERICAN WELL CORP | Healthcare | 4,321.0 | $21K | — | NEW | — | $4.91 | +88.4% |
| 7745 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 163.0 | $21K | — | NEW | — | $129.53 | +93.2% |
| 7746 | — | NEOS ETF TRUST | — | 675.0 | $21K | — | NEW | — | $31.26 | — |
| 7747 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 967.0 | $21K | — | NEW | — | $21.82 | -9.6% |
| 7748 | MULL | GRANITESHARES ETF TR | — | 235.0 | $21K | — | NEW | — | $89.69 | -71.2% |
| 7749 | — | ORIENTAL RISE HLDGS LTD | — | 14,126.0 | $21K | — | NEW | — | $1.49 | — |
| 7750 | LFGY | TIDAL TRUST II | — | 843.0 | $21K | — | NEW | — | $24.95 | -18.1% |
| 7751 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 22,817.0 | $21K | — | NEW | — | $0.92 | -28.6% |
| 7752 | — | JET AI INC | — | 35,756.0 | $21K | — | NEW | — | $0.59 | — |
| 7753 | — | DATADOG INC | — | 21,000.0 | $21K | — | NEW | — | $1.00 | — |
| 7754 | SFYF | TIDAL TRUST I | — | 374.0 | $21K | — | NEW | — | $55.87 | +10.5% |
| 7755 | NTHI | NEONC TECHNOLOGIES HLDGS INC | Healthcare | 2,500.0 | $21K | — | NEW | — | $8.27 | -46.6% |
| 7756 | — | TIDAL TRUST II | — | 391.0 | $21K | — | NEW | — | $52.86 | — |
| 7757 | BTCC | GRAYSCALE FUNDS TRUST | — | 959.0 | $21K | — | NEW | — | $21.50 | -40.4% |
| 7758 | — | QUARTZSEA ACQUISITION CORP | — | 2,000.0 | $21K | — | NEW | — | $10.30 | — |
| 7759 | — | TEXAS VENTURES ACQUISITION I | — | 1,942.0 | $21K | — | NEW | — | $10.60 | — |
| 7760 | — | CREATIVE REALITIES INC | — | 7,852.0 | $20K | — | NEW | — | $2.61 | — |
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%