Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9061 | — | MEGA MATRIX INC | — | 4,741.0 | $4K | — | NEW | — | $0.76 | — |
| 9062 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 357.0 | $4K | — | +57.0 | +19.0% | $10.06 | +0.5% |
| 9063 | DDSQ | INNOVATOR ETFS TRUST | — | 180.0 | $4K | — | NEW | — | $19.90 | +5.1% |
| 9064 | DCOY | DECOY THERAPEUTICS INC | Healthcare | 546.0 | $4K | — | NEW | — | $6.53 | -1.5% |
| 9065 | ENTX | ENTERA BIO LTD | Healthcare | 3,212.0 | $4K | — | +3K | +10000.0% | $1.11 | +14.4% |
| 9066 | FLGR | FRANKLIN TEMPLETON ETF TR | — | 114.0 | $4K | — | NEW | — | $31.27 | +8.3% |
| 9067 | FPRO | FIDELITY COVINGTON TRUST | — | 156.0 | $4K | — | +135.0 | +642.9% | $22.85 | +8.3% |
| 9068 | — | ETF SER SOLUTIONS | — | 142.0 | $4K | — | NEW | — | $25.06 | — |
| 9069 | YOKE | EA SERIES TRUST | — | 129.0 | $4K | — | NEW | — | $27.54 | +13.7% |
| 9070 | NAPR | INNOVATOR ETFS TRUST | — | 65.0 | $4K | — | -189.0 | -74.4% | $54.62 | +8.1% |
| 9071 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 4,243.0 | $4K | — | -73K | -94.5% | $0.84 | -13.6% |
| 9072 | TMSF | T ROWE PRICE ETF INC | — | 72.0 | $4K | — | NEW | — | $49.26 | +1.5% |
| 9073 | PDDL | GRANITESHARES ETF TR | — | 163.0 | $4K | — | NEW | — | $21.75 | -11.5% |
| 9074 | — | OXBRIDGE RE HLDGS LTD | — | 32,666.0 | $4K | — | +32K | +3633.3% | $0.11 | — |
| 9075 | MGRT | MEGA FORTUNE CO LTD | Technology | 546.0 | $4K | — | +135.0 | +32.9% | $6.46 | +1373.8% |
| 9076 | CGRO | TIDAL TRUST II | — | 150.0 | $4K | — | NEW | — | $23.51 | -0.5% |
| 9077 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 3,170.0 | $4K | — | -6K | -65.8% | $1.11 | -12.4% |
| 9078 | NLSI | NEOS ETF TRUST | — | 77.0 | $4K | — | NEW | — | $45.55 | +12.3% |
| 9079 | — | CHEETAH NET SUPPLY CHAIN INC | — | 2,334.0 | $3K | — | +2K | +678.0% | $1.49 | — |
| 9080 | ARTW | ARTS WAY MFG INC | Industrials | 1,661.0 | $3K | — | NEW | — | $2.09 | +27.3% |
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%