Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8161 | — | ACTINIUM PHARMACEUTICALS INC | — | 14,618.0 | $15K | — | +15K | +10000.0% | $1.00 | — |
| 8162 | DXUV | DIMENSIONAL ETF TRUST | — | 245.0 | $15K | — | NEW | — | $59.35 | +11.2% |
| 8163 | VUSE | ETF SER SOLUTIONS | — | 231.0 | $15K | — | NEW | — | $62.81 | +13.7% |
| 8164 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 4,935.0 | $15K | — | -9K | -65.5% | $2.94 | -2.7% |
| 8165 | KORU | DIREXION SHARES ETF TRUST | — | 51.0 | $14K | — | -185.0 | -78.4% | $284.12 | +240.2% |
| 8166 | COM | DIREXION SHARES ETF TRUST | — | 431.0 | $14K | — | NEW | — | $33.57 | +1.4% |
| 8167 | SVRN | OCEANPAL INC | Industrials | 2,035.0 | $14K | — | NEW | — | $7.10 | +49.7% |
| 8168 | CPSP | CALAMOS ETF TR | — | 547.0 | $14K | — | +42.0 | +8.3% | $26.41 | +1.7% |
| 8169 | NNBR | NN INC | Industrials | 9,958.0 | $14K | — | -83K | -89.2% | $1.45 | +116.8% |
| 8170 | — | SINOVAC BIOTECH LTD | — | 2,229.0 | $14K | — | -7K | -75.8% | $6.47 | — |
| 8171 | — | DUNE ACQUISITION CORP II | — | 1,400.0 | $14K | — | — | — | $10.30 | — |
| 8172 | BLCV | BLACKROCK ETF TRUST | — | 399.0 | $14K | — | NEW | — | $36.12 | +9.5% |
| 8173 | — | INVESTMENT MANAGERS SER TR I | — | 291.0 | $14K | — | NEW | — | $49.43 | — |
| 8174 | MAAY | GRANITESHARES ETF TR | — | 1,847.0 | $14K | — | NEW | — | $7.78 | -8.4% |
| 8175 | UMAR | INNOVATOR ETFS TRUST | — | 361.0 | $14K | — | +146.0 | +67.9% | $39.74 | +5.8% |
| 8176 | — | PLUS THERAPEUTICS INC | — | 87,850.0 | $14K | — | -788K | -90.0% | $0.16 | — |
| 8177 | ZSC | USCF ETF TR | — | 486.0 | $14K | — | +349.0 | +254.7% | $29.39 | +4.9% |
| 8178 | ZECP | ZACKS TRUST | — | 422.0 | $14K | — | -889.0 | -67.8% | $33.83 | +9.8% |
| 8179 | SPXE | PROSHARES TR | — | 205.0 | $14K | — | +26.0 | +14.5% | $69.50 | +16.5% |
| 8180 | LOT | LOTUS TECHNOLOGY INC | Consumer Cyclical | 12,386.0 | $14K | — | +1K | +11.5% | $1.15 | +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
27.2%
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%