Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8281 | VLU | SPDR SERIES TRUST | — | 55.0 | $12K | — | NEW | — | $214.98 | +9.9% |
| 8282 | — | HERTZ GLOBAL HLDGS INC | — | 5,178.0 | $12K | — | +3K | +134.9% | $2.28 | — |
| 8283 | QQQS | INVESCO EXCH TRADED FD TR II | — | 350.0 | $12K | — | +287.0 | +455.6% | $33.71 | +29.5% |
| 8284 | SGP | SPYGLASS PHARMA INC | Healthcare | 455.0 | $12K | — | NEW | — | $25.91 | -21.4% |
| 8285 | — | ACORN ENERGY INC | — | 693.0 | $12K | — | NEW | — | $17.00 | — |
| 8286 | — | SWVL HOLDINGS CORP | — | 8,346.0 | $12K | — | -872.0 | -9.5% | $1.41 | — |
| 8287 | PMNT | PERFECT MOMENT LTD | Consumer Cyclical | 45,406.0 | $12K | — | +41K | +1027.5% | $0.26 | -15.2% |
| 8288 | SBU | THEMES ETF TR | — | 746.0 | $12K | — | +549.0 | +278.7% | $15.72 | +25.8% |
| 8289 | ELPW | ELONG POWER HOLDING LTD. | Industrials | 5,754.0 | $12K | — | NEW | — | $2.02 | -59.7% |
| 8290 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 8,609.0 | $12K | — | -8K | -48.0% | $1.35 | -3.3% |
| 8291 | OILU | BANK MONTREAL MEDIUM | Financial Services | 212.0 | $12K | — | NEW | — | $54.74 | -20.2% |
| 8292 | METL | SPROTT FDS TR | — | 431.0 | $12K | — | NEW | — | $26.89 | +8.2% |
| 8293 | — | KALA BIO INC | — | 66,871.0 | $12K | — | +43K | +179.7% | $0.17 | — |
| 8294 | — | TRUGOLF HLDGS INC | — | 2,406.0 | $12K | — | NEW | — | $4.80 | — |
| 8295 | — | LAKE SUPERIOR ACQUISITION CO | — | 1,141.0 | $12K | — | NEW | — | $10.12 | — |
| 8296 | RNWZ | ELEVATION SERIES TRUST | — | 362.0 | $12K | — | NEW | — | $31.88 | +1.9% |
| 8297 | DURA | VANECK ETF TRUST | — | 308.0 | $12K | — | -335.0 | -52.1% | $37.43 | +2.7% |
| 8298 | SPRC | SCISPARC LTD | Healthcare | 3,146.0 | $12K | — | NEW | — | $3.66 | +29.0% |
| 8299 | — | ADVISORS INNER CIRCLE FD II | — | 336.0 | $11K | — | -712.0 | -67.9% | $34.21 | — |
| 8300 | — | PANTAGES CAPITAL ACQUISITION | — | 1,094.0 | $11K | — | -10K | -90.4% | $10.50 | — |
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%