Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7901 | — | FIRST TR EXCHNG TRADED FD VI | — | 644.0 | $21K | — | -1K | -66.9% | $32.28 | — |
| 7902 | CETX | CEMTREX INC | Technology | 33,261.0 | $21K | — | -12K | -26.4% | $0.62 | +44.0% |
| 7903 | VHUB | VENHUB GLOBAL INC | Consumer Cyclical | 33,568.0 | $21K | — | NEW | — | $0.62 | +141.5% |
| 7904 | SMDX | TIDAL TRUST III | — | 878.0 | $21K | — | NEW | — | $23.54 | +11.0% |
| 7905 | SIHY | HARBOR ETF TRUST | — | 461.0 | $21K | — | +363.0 | +370.4% | $44.81 | +1.5% |
| 7906 | CRVO | CERVOMED INC | Healthcare | 5,239.0 | $21K | — | +4K | +402.3% | $3.94 | -22.8% |
| 7907 | SAGT | SAGTEC GLOBAL LTD | Technology | 9,209.0 | $21K | — | +8K | +583.7% | $2.24 | -52.2% |
| 7908 | — | QUARTZSEA ACQUISITION CORP | — | 2,000.0 | $21K | — | — | — | $10.30 | — |
| 7909 | VRM | VROOM INC | Consumer Cyclical | 1,546.0 | $21K | — | +535.0 | +52.9% | $13.31 | -11.4% |
| 7910 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 783.0 | $21K | — | NEW | — | $26.27 | +5.7% |
| 7911 | ONDL | TIDAL TRUST II | — | 1,353.0 | $20K | — | NEW | — | $15.14 | +16.6% |
| 7912 | ORCX | TIDAL TRUST II | — | 767.0 | $20K | — | NEW | — | $26.69 | +58.6% |
| 7913 | AGPU | AXE COMPUTE INC | Technology | 12,631.0 | $20K | — | +10K | +384.9% | $1.62 | +303.1% |
| 7914 | HITI | HIGH TIDE INC | Healthcare | 8,932.0 | $20K | — | -7K | -44.0% | $2.29 | +4.4% |
| 7915 | SCO | PROSHARES TR II | Financial Services | 2,458.0 | $20K | — | +2K | +1408.0% | $8.32 | -17.4% |
| 7916 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 589.0 | $20K | — | +551.0 | +1450.0% | $34.57 | +4.8% |
| 7917 | NURE | NUSHARES ETF TR | — | 748.0 | $20K | — | +377.0 | +101.6% | $27.18 | +13.8% |
| 7918 | — | CUE BIOPHARMA INC | — | 88,350.0 | $20K | — | +42K | +88.6% | $0.23 | — |
| 7919 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 296.0 | $20K | — | +231.0 | +355.4% | $68.47 | +0.9% |
| 7920 | — | INVESTMENT MANAGERS SER TR I | — | 1,658.0 | $20K | — | +2K | +10000.0% | $12.22 | — |
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
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%