Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8601 | — | RISING DRAGON ACQUISITION CO | — | 609.0 | $6K | — | NEW | — | $9.82 | — |
| 8602 | FMED | FIDELITY COVINGTON TRUST | — | 221.0 | $6K | — | NEW | — | $27.05 | +8.6% |
| 8603 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 125.0 | $6K | — | NEW | — | $47.72 | +5.8% |
| 8604 | — | RENX ENTERPRISES CORP | — | 31,366.0 | $6K | — | NEW | — | $0.19 | — |
| 8605 | — | JAGUAR HEALTH INC | — | 6,395.0 | $6K | — | NEW | — | $0.93 | — |
| 8606 | ONEG | ONECONSTRUCTION GROUP LTD | Industrials | 4,659.0 | $6K | — | NEW | — | $1.27 | -12.2% |
| 8607 | RFEM | FIRST TR EXCH TRADED FD III | — | 75.0 | $6K | — | NEW | — | $79.19 | +17.5% |
| 8608 | DFTT | NORTHERN LIGHTS FD TR | — | 236.0 | $6K | — | NEW | — | $25.10 | +23.0% |
| 8609 | PRNT | ARK ETF TR | — | 265.0 | $6K | — | NEW | — | $22.34 | +8.5% |
| 8610 | CWD | CALIBERCOS INC | Financial Services | 4,767.0 | $6K | — | NEW | — | $1.24 | -0.8% |
| 8611 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 239.0 | $6K | — | NEW | — | $24.72 | +9.4% |
| 8612 | — | BIOFRONTERA INC | — | 10,365.0 | $6K | — | NEW | — | $0.57 | — |
| 8613 | — | HERTZ GLOBAL HLDGS INC | — | 2,204.0 | $6K | — | NEW | — | $2.68 | — |
| 8614 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 172.0 | $6K | — | NEW | — | $34.34 | +9.1% |
| 8615 | ISEP | INNOVATOR ETFS TRUST | — | 181.0 | $6K | — | NEW | — | $32.60 | +6.5% |
| 8616 | BUYZ | FRANKLIN TEMPLETON ETF TR | — | 147.0 | $6K | — | NEW | — | $40.12 | -12.8% |
| 8617 | — | CHEER HLDG INC | — | 4,593.0 | $6K | — | NEW | — | $1.28 | — |
| 8618 | PSIG | PS INTL GROUP LTD | Industrials | 1,204.0 | $6K | — | NEW | — | $4.88 | -74.0% |
| 8619 | SAWS | ETF SER SOLUTIONS | — | 278.0 | $6K | — | NEW | — | $21.11 | +19.1% |
| 8620 | FJET | STARFIGHTERS SPACE INC | Industrials | 502.0 | $6K | — | NEW | — | $11.65 | -57.6% |
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%