Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9101 | PBP | INVESCO EXCHANGE TRADED FD T | — | 137.0 | $3K | — | NEW | — | $22.83 | +0.3% |
| 9102 | — | REAL ASSET ACQUISITION CORP | — | 303.0 | $3K | — | NEW | — | $10.32 | — |
| 9103 | QAT | ISHARES TR | — | 166.0 | $3K | — | NEW | — | $18.82 | -4.5% |
| 9104 | WAVE | ECO WAVE POWER GLOBAL AB | Utilities | 535.0 | $3K | — | NEW | — | $5.84 | +58.4% |
| 9105 | RAYA | ERAYAK PWR SOLUTION GROUP IN | Industrials | 822.0 | $3K | — | NEW | — | $3.80 | -26.6% |
| 9106 | — | ASTROTECH CORP | — | 903.0 | $3K | — | NEW | — | $3.46 | — |
| 9107 | EVTV | ENVIROTECH VEHICLES INC | Consumer Cyclical | 8,696.0 | $3K | — | NEW | — | $0.36 | +365.3% |
| 9108 | — | DIREXION SHS ETF TR | — | 95.0 | $3K | — | NEW | — | $32.68 | — |
| 9109 | FOFO | HANG FENG TECHNOLOGY INNOVAT | Financial Services | 321.0 | $3K | — | NEW | — | $9.67 | -69.7% |
| 9110 | SOLX | ETF OPPORTUNITIES TRUST | — | 130.0 | $3K | — | NEW | — | $23.85 | -63.9% |
| 9111 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 139.0 | $3K | — | NEW | — | $22.27 | -6.2% |
| 9112 | — | TOP SHIPS INC | — | 685.0 | $3K | — | NEW | — | $4.51 | — |
| 9113 | OWNS | TIDAL TRUST III | — | 177.0 | $3K | — | NEW | — | $17.46 | -1.2% |
| 9114 | MGRT | MEGA FORTUNE CO LTD | Technology | 411.0 | $3K | — | NEW | — | $7.51 | +990.1% |
| 9115 | — | N2OFF INC | — | 1,835.0 | $3K | — | NEW | — | $1.68 | — |
| 9116 | — | CORE SCIENTIFIC INC NEW | — | 212.0 | $3K | — | NEW | — | $14.54 | — |
| 9117 | DLXY | DELIXY HLDGS LTD | Energy | 3,485.0 | $3K | — | NEW | — | $0.88 | -50.5% |
| 9118 | DALI | FIRST TR EXCHANGE TRADED FD | — | 107.0 | $3K | — | NEW | — | $28.77 | +1.7% |
| 9119 | NERD | LISTED FDS TR | — | 127.0 | $3K | — | NEW | — | $24.17 | -14.8% |
| 9120 | WFCF | WHERE FOOD COMES FROM INC | Technology | 267.0 | $3K | — | NEW | — | $11.49 | +36.0% |
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%