Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8801 | SNTH | TIDAL TRUST III | — | 203.0 | $5K | — | NEW | — | $26.24 | +14.0% |
| 8802 | — | EQV VENTURES AC CORP. II | — | 524.0 | $5K | — | +475.0 | +969.4% | $10.16 | — |
| 8803 | RMME | COLLABORATIVE INVESTMNT SER | — | 53.0 | $5K | — | NEW | — | $100.36 | -0.1% |
| 8804 | YALL | TIDAL TRUST I | — | 127.0 | $5K | — | +22.0 | +20.9% | $41.86 | +4.6% |
| 8805 | — | IONQ INC | — | 307.0 | $5K | — | NEW | — | $17.30 | — |
| 8806 | — | VIRTUS ETF TR II | — | 213.0 | $5K | — | NEW | — | $24.86 | — |
| 8807 | — | VALARIS LTD | — | 331.0 | $5K | — | -1K | -79.1% | $15.99 | — |
| 8808 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 170.0 | $5K | — | NEW | — | $31.10 | +23.8% |
| 8809 | MEXX | DIREXION SHARES ETF TRUST | — | 182.0 | $5K | — | -332.0 | -64.6% | $29.01 | +7.2% |
| 8810 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 200.0 | $5K | — | — | — | $26.35 | -4.5% |
| 8811 | SPBX | AIM ETF PRODUCTS TRUST | — | 195.0 | $5K | — | NEW | — | $26.97 | +7.1% |
| 8812 | — | PGIM ROCK ETF TR | — | 172.0 | $5K | — | NEW | — | $30.56 | — |
| 8813 | — | CYCLERION THERAPEUTICS INC | — | 3,391.0 | $5K | — | +3K | +801.9% | $1.55 | — |
| 8814 | FMET | FIDELITY COVINGTON TRUST | — | 167.0 | $5K | — | -100.0 | -37.5% | $31.43 | +20.2% |
| 8815 | ICMB | INVESTCORP CR MGMT BDC INC | Financial Services | 3,238.0 | $5K | — | -4K | -54.0% | $1.62 | -14.8% |
| 8816 | DUKZ | NORTHERN LIGHTS FD TR | — | 210.0 | $5K | — | NEW | — | $24.92 | +1.8% |
| 8817 | INCM | FRANKLIN TEMPLETON ETF TR | — | 182.0 | $5K | — | NEW | — | $28.75 | +1.8% |
| 8818 | — | HORIZON SPACE ACQUISITION II | — | 811.0 | $5K | — | -2K | -72.9% | $6.45 | — |
| 8819 | NEXM | NEXMETALS MINING CORP. | Basic Materials | 2,135.0 | $5K | — | +691.0 | +47.9% | $2.45 | +14.7% |
| 8820 | THH | TRYHARD HLDGS LTD | Industrials | 15,397.0 | $5K | — | +7K | +80.6% | $0.34 | -13.1% |
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%