Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8461 | LPSN CALL | LIVEPERSON INC | Technology | 3,550.0 | $9K | — | — | — | $2.55 | -14.5% |
| 8462 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 539.0 | $9K | — | -2K | -76.5% | $16.78 | +10.7% |
| 8463 | CBSE | ELEVATION SERIES TRUST | — | 227.0 | $9K | — | -159.0 | -41.2% | $39.82 | +24.3% |
| 8464 | SFTX | HORIZON FDS | — | 339.0 | $9K | — | NEW | — | $26.66 | +14.0% |
| 8465 | — | INVO FERTILITY INC. | — | 3,321.0 | $9K | — | NEW | — | $2.72 | — |
| 8466 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 851.0 | $9K | — | +780.0 | +1098.6% | $10.60 | -1.4% |
| 8467 | SIXZ | AIM ETF PRODUCTS TRUST | — | 311.0 | $9K | — | NEW | — | $29.00 | +7.9% |
| 8468 | ATXG | ADDENTAX GROUP CORP | Industrials | 1,637.0 | $9K | — | NEW | — | $5.51 | -21.7% |
| 8469 | BUUU | BUUU GROUP LTD | Industrials | 530.0 | $9K | — | +430.0 | +430.0% | $17.00 | -6.8% |
| 8470 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 355.0 | $9K | — | -1K | -80.8% | $25.32 | +0.5% |
| 8471 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 883.0 | $9K | — | -683.0 | -43.6% | $10.18 | +0.4% |
| 8472 | — | REEDS INC | — | 2,475.0 | $9K | — | -274.0 | -10.0% | $3.63 | — |
| 8473 | XXII | 22ND CENTY GROUP INC | Consumer Defensive | 4,062.0 | $9K | — | NEW | — | $2.21 | -72.9% |
| 8474 | URSP | PROSHARES TR | — | 221.0 | $9K | — | -275.0 | -55.4% | $40.47 | +14.6% |
| 8475 | SEA | ETF SER SOLUTIONS | — | 527.0 | $9K | — | -430.0 | -44.9% | $16.94 | +2.6% |
| 8476 | — | EA SERIES TRUST | — | 178.0 | $9K | — | -22.0 | -11.0% | $49.79 | — |
| 8477 | JYD | JAYUD GLOBAL LOGISTICS LTD | Industrials | 2,987.0 | $9K | — | +2K | +427.7% | $2.96 | -74.0% |
| 8478 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 343.0 | $9K | — | NEW | — | $25.75 | +3.9% |
| 8479 | PHYL | PGIM ETF TR | — | 255.0 | $9K | — | NEW | — | $34.63 | +1.4% |
| 8480 | XPAY | ROUNDHILL ETF TRUST | — | 181.0 | $9K | — | NEW | — | $48.78 | +11.1% |
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%