Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8441 | — | NEUPHORIA THERAPEUTICS INC | — | 2,316.0 | $9K | — | +664.0 | +40.2% | $4.07 | — |
| 8442 | — | LIMINATUS PHARMA INC. | — | 54,578.0 | $9K | — | +35K | +181.4% | $0.17 | — |
| 8443 | BNDW | VANGUARD SCOTTSDALE FDS | — | 137.0 | $9K | — | NEW | — | $68.35 | -0.4% |
| 8444 | — | AIM ETF PRODUCTS TRUST | — | 339.0 | $9K | — | +261.0 | +334.6% | $27.60 | — |
| 8445 | — | INNOVATOR ETFS TRUST | — | 325.0 | $9K | — | +38.0 | +13.2% | $28.79 | — |
| 8446 | CPLS | AB ACTIVE ETFS INC | — | 265.0 | $9K | — | NEW | — | $35.27 | -0.8% |
| 8447 | LINK | INTERLINK ELECTRS INC | Technology | 3,159.0 | $9K | — | +2K | +204.3% | $2.94 | +61.6% |
| 8448 | — | RITHM ACQUISITION CORP | — | 889.0 | $9K | — | +412.0 | +86.4% | $10.40 | — |
| 8449 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 6,600.0 | $9K | — | -30K | -82.0% | $1.40 | +35.7% |
| 8450 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 6,643.0 | $9K | — | -1K | -15.8% | $1.39 | -5.8% |
| 8451 | DUSL | DIREXION SHARES ETF TRUST | — | 126.0 | $9K | — | -141.0 | -52.8% | $73.27 | +16.0% |
| 8452 | FBGL | FBS GLOBAL LTD | Industrials | 15,507.0 | $9K | — | NEW | — | $0.60 | +9.5% |
| 8453 | GRIN | VICTORY PORTFOLIOS II | — | 334.0 | $9K | — | +284.0 | +568.0% | $27.62 | +12.2% |
| 8454 | EMIF | ISHARES TR | — | 327.0 | $9K | — | NEW | — | $28.12 | -2.7% |
| 8455 | — | ETF OPPORTUNITIES TRUST | — | 814.0 | $9K | — | +538.0 | +194.9% | $11.25 | — |
| 8456 | MYCH | SSGA ACTIVE TR | — | 367.0 | $9K | — | +247.0 | +205.8% | $24.95 | -0.4% |
| 8457 | DXD | PROSHARES TR | — | 415.0 | $9K | — | -10K | -96.1% | $22.00 | -15.8% |
| 8458 | FDTS | FIRST TR EXCH TRD ALPHDX FD | — | 141.0 | $9K | — | NEW | — | $64.65 | +8.2% |
| 8459 | TCHI | ISHARES TR | — | 423.0 | $9K | — | -377.0 | -47.1% | $21.52 | +14.6% |
| 8460 | — | TIDAL TRUST II | — | 439.0 | $9K | — | NEW | — | $20.66 | — |
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%