Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8241 | DPST | DIREXION SHS ETF TR | — | 100.0 | $10K | — | NEW | — | $101.03 | +40.9% |
| 8242 | LGCY | LEGACY ED INC | Consumer Defensive | 991.0 | $10K | — | NEW | — | $10.19 | +14.7% |
| 8243 | NBDS | NEUBERGER BERMAN ETF TRUST | — | 284.0 | $10K | — | NEW | — | $35.45 | +15.5% |
| 8244 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 5,163.0 | $10K | — | NEW | — | $1.95 | -11.3% |
| 8245 | DHDG | FIRST TR EXCHNG TRADED FD VI | — | 295.0 | $10K | — | NEW | — | $34.01 | +7.5% |
| 8246 | FIVN PUT | FIVE9 INC | Technology | 500.0 | $10K | — | NEW | — | $20.05 | +16.9% |
| 8247 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 189.0 | $10K | — | NEW | — | $52.95 | +6.7% |
| 8248 | — | MESHFLOW ACQUISITION CORP | — | 999.0 | $10K | — | NEW | — | $10.00 | — |
| 8249 | STHH | PRECIDIAN ETFS TR | — | 194.0 | $10K | — | NEW | — | $51.48 | +167.7% |
| 8250 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 2,447.0 | $10K | — | NEW | — | $4.08 | +65.2% |
| 8251 | — | TIDAL TRUST II | — | 797.0 | $10K | — | NEW | — | $12.52 | — |
| 8252 | — | SKYE BIOSCIENCE INC | — | 13,286.0 | $10K | — | NEW | — | $0.75 | — |
| 8253 | ICCC | IMMUCELL CORP | Healthcare | 1,611.0 | $10K | — | NEW | — | $6.15 | +67.3% |
| 8254 | — | PROMIS NEUROSCIENCES INC | — | 1,450.0 | $10K | — | NEW | — | $6.82 | — |
| 8255 | — | INVESTMENT MANAGERS SER TR | — | 352.0 | $10K | — | NEW | — | $27.97 | — |
| 8256 | QETA | QUETTA ACQUISITION CORP | Financial Services | 866.0 | $10K | — | NEW | — | $11.35 | +5.5% |
| 8257 | WEBL | DIREXION SHS ETF TR | — | 359.0 | $10K | — | NEW | — | $27.36 | -13.9% |
| 8258 | — | BCP INVESTMENT CORPORATION | — | 830.0 | $10K | — | NEW | — | $11.83 | — |
| 8259 | SRXH | SRX HEALTH SOLUTIONS INC. | Healthcare | 43,035.0 | $10K | — | NEW | — | $0.23 | -60.1% |
| 8260 | — | CSLM DIGITA ASSET ACQ CORP I | — | 985.0 | $10K | — | NEW | — | $9.95 | — |
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%