Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8881 | PRAY | FIS TR | — | 150.0 | $5K | — | NEW | — | $32.18 | +10.5% |
| 8882 | TAXE | T ROWE PRICE ETF INC | — | 95.0 | $5K | — | -161.0 | -62.9% | $50.73 | +0.1% |
| 8883 | — | GLOBA TERRA ACQUISITION COR | — | 466.0 | $5K | — | -537K | -99.9% | $10.28 | — |
| 8884 | ARKR | ARK RESTAURANTS CORP | Consumer Cyclical | 729.0 | $5K | — | — | — | $6.56 | +2.9% |
| 8885 | VGAS | VERDE CLEAN FUELS INC | Utilities | 2,827.0 | $5K | — | -5K | -63.9% | $1.69 | +14.8% |
| 8886 | ALZN | ALZAMEND NEURO INC | Healthcare | 4,504.0 | $5K | — | -20K | -81.7% | $1.06 | +10.4% |
| 8887 | DVND | TOUCHSTONE ETF TRUST | — | 135.0 | $5K | — | NEW | — | $35.33 | +6.9% |
| 8888 | CVV | CVD EQUIP CORP | Industrials | 1,152.0 | $5K | — | +980.0 | +569.8% | $4.14 | +48.3% |
| 8889 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 1,159.0 | $5K | — | -2K | -68.0% | $4.10 | -30.7% |
| 8890 | FGNX | FG NEXUS INC. | Financial Services | 951.0 | $5K | — | NEW | — | $4.99 | +43.1% |
| 8891 | PSCW | PACER FDS TR | — | 167.0 | $5K | — | -956.0 | -85.1% | $28.42 | +4.8% |
| 8892 | THNR | AMPLIFY ETF TR | — | 193.0 | $5K | — | NEW | — | $24.59 | -1.0% |
| 8893 | — | ENSYSCE BIOSCIENCES INC | — | 8,791.0 | $5K | — | +9K | +8691.0% | $0.54 | — |
| 8894 | — | PURECYCLE TECHNOLOGIES INC | — | 1,725.0 | $5K | — | — | — | $2.74 | — |
| 8895 | WSHP | WESHOP HOLDINGS LTD | Communication Services | 631.0 | $5K | — | -66.0 | -9.5% | $7.46 | -14.9% |
| 8896 | SEPT | AIM ETF PRODUCTS TRUST | — | 137.0 | $5K | — | NEW | — | $34.35 | +7.9% |
| 8897 | — | COCRYSTAL PHARMA INC | — | 4,644.0 | $5K | — | +3K | +161.3% | $1.01 | — |
| 8898 | — | QUANTUMSPHERE ACQUISITION CO | — | 464.0 | $5K | — | +5.0 | +1.1% | $10.10 | — |
| 8899 | BFAP | FIRST TR EXCHANGE-TRADED FD | — | 323.0 | $5K | — | +308.0 | +2053.3% | $14.47 | +6.0% |
| 8900 | — | YHN ACQUISITION I LTD | — | 42,403.0 | $5K | — | — | — | $0.11 | — |
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%