Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8681 | UNL | UNITED STS 12 MONTH NAT GAS | Financial Services | 737.0 | $5K | — | NEW | — | $7.38 | -14.1% |
| 8682 | PAB | PGIM ETF TR | — | 127.0 | $5K | — | NEW | — | $42.75 | -1.6% |
| 8683 | CPRY | CALAMOS ETF TR | — | 201.0 | $5K | — | NEW | — | $26.99 | +3.7% |
| 8684 | — | ALDEL FINL II INC | — | 509.0 | $5K | — | NEW | — | $10.65 | — |
| 8685 | CTEC | GLOBAL X FDS | — | 102.0 | $5K | — | NEW | — | $53.10 | +16.0% |
| 8686 | JOJO | TIDAL TRUST I | — | 348.0 | $5K | — | NEW | — | $15.54 | -0.7% |
| 8687 | BLRX | BIOLINE RX LIMITED | Healthcare | 1,951.0 | $5K | — | NEW | — | $2.77 | +18.6% |
| 8688 | — | THE9 LTD | — | 848.0 | $5K | — | NEW | — | $6.37 | — |
| 8689 | COWS | AMPLIFY ETF TR | — | 162.0 | $5K | — | NEW | — | $33.27 | +10.5% |
| 8690 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 1,857.0 | $5K | — | NEW | — | $2.90 | +69.3% |
| 8691 | SHAG | WISDOMTREE TR | — | 112.0 | $5K | — | NEW | — | $48.03 | -1.3% |
| 8692 | — | LIVE OAK ACQUISITION CORP V | — | 500.0 | $5K | — | NEW | — | $10.75 | — |
| 8693 | ASHS | DBX ETF TR | — | 138.0 | $5K | — | NEW | — | $38.72 | +19.5% |
| 8694 | — | HCM III ACQUISITION CORP | — | 519.0 | $5K | — | NEW | — | $10.29 | — |
| 8695 | PEX | PROSHARES TR | — | 216.0 | $5K | — | NEW | — | $24.71 | -9.9% |
| 8696 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 190.0 | $5K | — | NEW | — | $28.06 | -42.3% |
| 8697 | CODX | CO-DIAGNOSTICS INC | Healthcare | 31,454.0 | $5K | — | NEW | — | $0.17 | +1669.1% |
| 8698 | — | WORK MED TECHNOLOGY GROUP LT | — | 2,436.0 | $5K | — | NEW | — | $2.18 | — |
| 8699 | STXT | EA SERIES TRUST | — | 264.0 | $5K | — | NEW | — | $20.10 | -2.4% |
| 8700 | — | GRANITESHARES ETF TR | — | 686.0 | $5K | — | NEW | — | $7.73 | — |
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%