Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7981 | — | HITEK GLOBAL INC | — | 6,659.0 | $15K | — | NEW | — | $2.23 | — |
| 7982 | — | AA MISSION ACQUISITION CORP | — | 1,491.0 | $15K | — | NEW | — | $9.94 | — |
| 7983 | GWAV | GREENWAVE TECHNOLOGY SOLUTIO | Industrials | 2,809.0 | $15K | — | NEW | — | $5.24 | -40.1% |
| 7984 | — | TELIX PHARMACEUTICAL LTD | — | 1,964.0 | $15K | — | NEW | — | $7.49 | — |
| 7985 | — | PGIM ROCK ETF TR | — | 569.0 | $15K | — | NEW | — | $25.76 | — |
| 7986 | ADFI | TWO RDS SHARED TR | — | 1,709.0 | $15K | — | NEW | — | $8.58 | -1.0% |
| 7987 | — | WETOUCH TECHNOLOGY INC | — | 10,935.0 | $15K | — | NEW | — | $1.34 | — |
| 7988 | BMRA | BIOMERICA INC | Healthcare | 5,812.0 | $15K | — | NEW | — | $2.52 | -30.6% |
| 7989 | TECS | DIREXION SHS ETF TR | — | 846.0 | $15K | — | NEW | — | $17.29 | -58.4% |
| 7990 | MMTM | SPDR SERIES TRUST | — | 50.0 | $15K | — | NEW | — | $292.08 | +6.3% |
| 7991 | AVGG | THEMES ETF TR | — | 539.0 | $15K | — | NEW | — | $27.09 | -8.7% |
| 7992 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 279.0 | $15K | — | NEW | — | $52.24 | +5.7% |
| 7993 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 386.0 | $15K | — | NEW | — | $37.74 | +4.7% |
| 7994 | OSCV | ETF SER SOLUTIONS | — | 393.0 | $15K | — | NEW | — | $37.03 | +14.0% |
| 7995 | FTRK | FAST TRACK GROUP | Communication Services | 18,899.0 | $15K | — | NEW | — | $0.77 | -45.4% |
| 7996 | DWUS | ADVISORSHARES TR | — | 268.0 | $15K | — | NEW | — | $54.21 | +11.0% |
| 7997 | LAYS | TIDAL TRUST II | — | 317.0 | $15K | — | NEW | — | $45.78 | +38.6% |
| 7998 | MRGR | PROSHARES TR | — | 326.0 | $15K | — | NEW | — | $44.51 | +2.3% |
| 7999 | — | AIR INDS GROUP | — | 4,713.0 | $14K | — | NEW | — | $3.07 | — |
| 8000 | BCBP | BCB BANCORP INC | Financial Services | 1,791.0 | $14K | — | NEW | — | $8.07 | +27.4% |
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%