Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9061 | — | NIP GROUP INC | — | 3,290.0 | $3K | — | NEW | — | $1.00 | — |
| 9062 | — | FOUR SEASONS ED CAYMAN INC | — | 298.0 | $3K | — | NEW | — | $11.00 | — |
| 9063 | NFLP | KURV ETF TR | — | 119.0 | $3K | — | NEW | — | $27.48 | -29.2% |
| 9064 | UDI | USCF ETF TR | — | 101.0 | $3K | — | NEW | — | $32.26 | +11.7% |
| 9065 | EFRA | ISHARES TR | — | 98.0 | $3K | — | NEW | — | $33.19 | +8.0% |
| 9066 | ICRC | BITWISE FUNDS TRUST | — | 110.0 | $3K | — | NEW | — | $29.56 | -40.5% |
| 9067 | SLXN | SILEXION THERAPEUTICS CORP | Healthcare | 1,691.0 | $3K | — | NEW | — | $1.92 | +38.0% |
| 9068 | RBLY | TIDAL TRUST II | — | 111.0 | $3K | — | NEW | — | $29.19 | -52.5% |
| 9069 | OKTG | THEMES ETF TR | — | 209.0 | $3K | — | NEW | — | $15.49 | +98.4% |
| 9070 | VIDI | ETF SER SOLUTIONS | — | 96.0 | $3K | — | NEW | — | $33.71 | +15.4% |
| 9071 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 481.0 | $3K | — | NEW | — | $6.73 | -7.1% |
| 9072 | — | BINGEX LTD | — | 1,014.0 | $3K | — | NEW | — | $3.18 | — |
| 9073 | MHH | MASTECH DIGITAL INC | Industrials | 462.0 | $3K | — | NEW | — | $6.98 | +13.0% |
| 9074 | RFCI | ALPS ETF TR | — | 142.0 | $3K | — | NEW | — | $22.69 | -2.0% |
| 9075 | FATN | FATPIPE INC UT | Technology | 1,594.0 | $3K | — | NEW | — | $2.02 | +196.0% |
| 9076 | — | BLUE ACQUISITION CORP. | — | 306.0 | $3K | — | NEW | — | $10.52 | — |
| 9077 | CNSP | CNS PHARMACEUTICALS INC | Healthcare | 611.0 | $3K | — | NEW | — | $5.25 | -3.4% |
| 9078 | — | VENDOME ACQUISITION CORP I | — | 315.0 | $3K | — | NEW | — | $10.18 | — |
| 9079 | SCO | PROSHARES TR II | Financial Services | 163.0 | $3K | — | NEW | — | $19.61 | +81.7% |
| 9080 | SQLV | LEGG MASON ETF INVT | — | 74.0 | $3K | — | NEW | — | $43.18 | +21.7% |
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%