Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9121 | — | INNOVATOR ETFS TRUST | — | 103.0 | $3K | — | -154.0 | -59.9% | $31.28 | — |
| 9122 | — | FOUR SEASONS ED CAYMAN INC | — | 300.0 | $3K | — | +2.0 | +0.7% | $10.72 | — |
| 9123 | MKDW | MKDWELL TECH INC | Consumer Cyclical | 517.0 | $3K | — | NEW | — | $6.18 | +25.4% |
| 9124 | CPNJ | CALAMOS ETF TR | — | 118.0 | $3K | — | -49.0 | -29.3% | $27.02 | +2.1% |
| 9125 | PEX | PROSHARES TR | — | 150.0 | $3K | — | -66.0 | -30.6% | $21.25 | +2.6% |
| 9126 | HELS | ETF OPPORTUNITIES TRUST | — | 135.0 | $3K | — | NEW | — | $23.61 | +2.4% |
| 9127 | — | FIRST TR EXCHNG TRADED FD VI | — | 103.0 | $3K | — | NEW | — | $30.93 | — |
| 9128 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 787.0 | $3K | — | +272.0 | +52.8% | $4.04 | +13.6% |
| 9129 | — | MARINE PETE TR | — | 597.0 | $3K | — | +520.0 | +675.3% | $5.31 | — |
| 9130 | — | TEN-LEAGUE INTL HLDGS LTD | — | 12,858.0 | $3K | — | +6K | +98.1% | $0.25 | — |
| 9131 | — | BLUE ACQUISITION CORP. | — | 306.0 | $3K | — | — | — | $10.33 | — |
| 9132 | MIDE | DBX ETF TR | — | 94.0 | $3K | — | +92.0 | +4600.0% | $33.57 | +7.6% |
| 9133 | ATER | ATERIAN INC | Consumer Cyclical | 5,499.0 | $3K | — | -498.0 | -8.3% | $0.57 | +107.7% |
| 9134 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 715.0 | $3K | — | — | — | $4.39 | +14.8% |
| 9135 | — | REAL ASSET ACQUISITION CORP | — | 304.0 | $3K | — | — | — | $10.30 | — |
| 9136 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 122.0 | $3K | — | NEW | — | $25.65 | +3.6% |
| 9137 | XBJA | INNOVATOR ETFS TRUST | — | 100.0 | $3K | — | +39.0 | +63.9% | $31.28 | +7.0% |
| 9138 | — | GRANITESHARES ETF TR | — | 299.0 | $3K | — | -387.0 | -56.4% | $10.44 | — |
| 9139 | — | VENDOME ACQUISITION CORP I | — | 315.0 | $3K | — | — | — | $9.90 | — |
| 9140 | — | INNOVATOR ETFS TRUST | — | 110.0 | $3K | — | -224.0 | -67.1% | $28.27 | — |
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%