Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9081 | SIF | SIFCO INDS INC | Industrials | 259.0 | $3K | — | -91.0 | -26.0% | $13.31 | +43.6% |
| 9082 | — | A SPAC III ACQUISITION CORP | — | 318.0 | $3K | — | NEW | — | $10.82 | — |
| 9083 | — | YSX TECH CO LTD | — | 2,867.0 | $3K | — | +3K | +2193.6% | $1.20 | — |
| 9084 | EDZ | DIREXION SHARES ETF TRUST | — | 116.0 | $3K | — | -1K | -91.4% | $29.59 | -39.5% |
| 9085 | PSCU | INVESCO EXCH TRADED FD TR II | — | 57.0 | $3K | — | +38.0 | +200.0% | $60.23 | +5.8% |
| 9086 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 1,295.0 | $3K | — | +435.0 | +50.6% | $2.65 | +7.9% |
| 9087 | CLOD | THEMES ETF TR | — | 133.0 | $3K | — | +3.0 | +2.3% | $25.76 | +20.6% |
| 9088 | — | PIMCO ETF TR | — | 69.0 | $3K | — | — | — | $49.59 | — |
| 9089 | — | INSPIREMD INC | — | 2,098.0 | $3K | — | +2K | +6456.2% | $1.63 | — |
| 9090 | — | FIRST SEACOAST BANCORP INC | — | 272.0 | $3K | — | +101.0 | +59.1% | $12.56 | — |
| 9091 | — | PGIM ROCK ETF TR | — | 110.0 | $3K | — | +11.0 | +11.1% | $31.05 | — |
| 9092 | FCO | ABRDN GLOBAL INCOME FUND INC | Financial Services | 1,080.0 | $3K | — | -2K | -67.0% | $3.15 | -18.7% |
| 9093 | EWV | PROSHARES TR | — | 150.0 | $3K | — | -45.0 | -23.1% | $22.53 | -15.6% |
| 9094 | HMYY | GRANITESHARES ETF TR | — | 432.0 | $3K | — | NEW | — | $7.82 | -10.4% |
| 9095 | RNXT | RENOVORX INC | Healthcare | 3,338.0 | $3K | — | +1K | +46.5% | $1.01 | -19.8% |
| 9096 | AGAE | ALLIED GAMING & ENTRTNMNT IN | Communication Services | 12,346.0 | $3K | — | +7K | +112.0% | $0.27 | +123.7% |
| 9097 | DLXY | DELIXY HLDGS LTD | Energy | 6,471.0 | $3K | — | +3K | +85.7% | $0.52 | -9.4% |
| 9098 | HUDI | HUADI INTERNATIONAL GRP CO L | Basic Materials | 2,710.0 | $3K | — | +2K | +477.8% | $1.24 | -10.5% |
| 9099 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 97.0 | $3K | — | NEW | — | $34.64 | +42.2% |
| 9100 | UPGR | DBX ETF TR | — | 142.0 | $3K | — | NEW | — | $23.62 | +18.8% |
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%