Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9181 | INTL | NORTHERN LTS FD TR IV | — | 102.0 | $3K | — | +28.0 | +37.8% | $28.37 | +8.3% |
| 9182 | — | DISH NETWORK CORPORATION | — | 3,000.0 | $3K | — | — | — | $0.96 | — |
| 9183 | — | PINEAPPLE FINANCIAL INC | — | 4,516.0 | $3K | — | NEW | — | $0.64 | — |
| 9184 | XCH | XCHG LTD | Industrials | 2,599.0 | $3K | — | +636.0 | +32.4% | $1.11 | -37.5% |
| 9185 | — | FITNESS CHAMPS HLDGS LTD | — | 1,404.0 | $3K | — | NEW | — | $2.05 | — |
| 9186 | — | WEBULL CORP | — | 2,098.0 | $3K | — | +929.0 | +79.5% | $1.37 | — |
| 9187 | OPHC | OPTIMUMBANK HLDGS INC | Financial Services | 563.0 | $3K | — | +550.0 | +4230.8% | $5.10 | +8.2% |
| 9188 | SMHB | UBS AG LONDON BRANCH | Financial Services | 788.0 | $3K | — | -106.0 | -11.9% | $3.63 | +1.8% |
| 9189 | — | ROUNDHILL ETF TRUST | — | 99.0 | $3K | — | -906.0 | -90.2% | $28.91 | — |
| 9190 | ABXB | ABACUS FCF ETF TR | — | 148.0 | $3K | — | NEW | — | $19.30 | +0.6% |
| 9191 | CCTG | CCSC TECHNOLOGY INTL HLDGS L | Industrials | 6,546.0 | $3K | — | NEW | — | $0.44 | +26.6% |
| 9192 | — | RANGE CAP ACQUISITION CORP | — | 9,489.0 | $3K | — | -400.0 | -4.0% | $0.30 | — |
| 9193 | TMET | ISHARES U S ETF TR | — | 94.0 | $3K | — | -653.0 | -87.4% | $30.17 | +7.5% |
| 9194 | PMI | PICARD MEDICAL INC | Healthcare | 2,725.0 | $3K | — | -30K | -91.7% | $1.04 | -85.2% |
| 9195 | KWM | K WAVE MEDIA LTD | Financial Services | 5,437.0 | $3K | — | NEW | — | $0.52 | -48.6% |
| 9196 | — | HOMESTOLIFE LTD | — | 1,625.0 | $3K | — | +334.0 | +25.9% | $1.73 | — |
| 9197 | BDL | FLANIGANS ENTERPRISES INC | Consumer Cyclical | 90.0 | $3K | — | -107.0 | -54.3% | $31.26 | -3.2% |
| 9198 | PSTR | NORTHERN LTS FD TR II | — | 100.0 | $3K | — | NEW | — | $28.04 | +9.4% |
| 9199 | MTEX | MANNATECH INC | Consumer Defensive | 485.0 | $3K | — | +6.0 | +1.2% | $5.78 | -23.5% |
| 9200 | RGYY | GRANITESHARES ETF TR | — | 277.0 | $3K | — | NEW | — | $10.11 | -10.9% |
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%