Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8641 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 6,456.0 | $7K | — | +4K | +139.1% | $1.07 | -7.3% |
| 8642 | SHAG | WISDOMTREE TR | — | 145.0 | $7K | — | +33.0 | +29.5% | $47.58 | -0.3% |
| 8643 | NFLP | KURV ETF TR | — | 260.0 | $7K | — | +141.0 | +118.5% | $26.43 | -11.9% |
| 8644 | — | NASUS PHARMA LTD | — | 3,094.0 | $7K | — | +3K | +718.5% | $2.22 | — |
| 8645 | METV | LISTED FDS TR | — | 431.0 | $7K | — | -1K | -70.5% | $15.93 | +18.9% |
| 8646 | NJUL | INNOVATOR ETFS TRUST | — | 96.0 | $7K | — | +23.0 | +31.5% | $71.42 | +7.6% |
| 8647 | — | IVEDA SOLUTIONS INC | — | 26,659.0 | $7K | — | NEW | — | $0.26 | — |
| 8648 | FMY | FIRST TR MTG INCOME FD | Financial Services | 582.0 | $7K | — | +581.0 | +10000.0% | $11.77 | -1.1% |
| 8649 | EDC | DIREXION SHARES ETF TRUST | — | 122.0 | $7K | — | NEW | — | $55.98 | +48.8% |
| 8650 | ATPC | AGAPE ATP CORP | Consumer Defensive | 2,590.0 | $7K | — | NEW | — | $2.63 | +5.7% |
| 8651 | TTD PUT | THE TRADE DESK INC | Technology | 300.0 | $7K | — | -42K | -99.3% | $22.69 | -1.4% |
| 8652 | XBTY | GRANITESHARES ETF TR | — | 954.0 | $7K | — | +106.0 | +12.5% | $7.13 | -8.6% |
| 8653 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 202.0 | $7K | — | NEW | — | $33.66 | +9.5% |
| 8654 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 324.0 | $7K | — | NEW | — | $20.96 | -1.1% |
| 8655 | EZGO | EZGO TECHNOLOGIES LTD | Consumer Cyclical | 5,407.0 | $7K | — | -4K | -45.2% | $1.26 | +29.1% |
| 8656 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 113.0 | $7K | — | NEW | — | $60.02 | +7.9% |
| 8657 | AXPG | THEMES ETF TR | — | 612.0 | $7K | — | NEW | — | $11.07 | +4.1% |
| 8658 | BJAN | INNOVATOR ETFS TRUST | — | 127.0 | $7K | — | NEW | — | $53.33 | +9.7% |
| 8659 | TURF | T ROWE PRICE ETF INC | — | 193.0 | $7K | — | NEW | — | $35.05 | -2.3% |
| 8660 | NIKL | SPROTT FDS TR | — | 422.0 | $7K | — | -3K | -87.6% | $16.01 | -2.9% |
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%