Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9381 | — | H WORLD GROUP LTD | — | 1,500.0 | $2K | — | -2.9M | -100.0% | $1.34 | — |
| 9382 | — | TWELVE SEAS INVT CO III | — | 200.0 | $2K | — | NEW | — | $10.01 | — |
| 9383 | SPDN | DIREXION SHARES ETF TRUST | — | 201.0 | $2K | — | +200.0 | +10000.0% | $9.95 | -11.9% |
| 9384 | IWFG | NEW YORK LIFE INVTS ACTIVE E | — | 43.0 | $2K | — | NEW | — | $46.47 | +15.9% |
| 9385 | ICRC | BITWISE FUNDS TRUST | — | 77.0 | $2K | — | -33.0 | -30.0% | $25.94 | +10.0% |
| 9386 | — | MESHFLOW ACQUISITION CORP | — | 200.0 | $2K | — | -799.0 | -80.0% | $9.96 | — |
| 9387 | KLMT | INVESCO EXCH TRADED FD TR II | — | 66.0 | $2K | — | +65.0 | +6500.0% | $30.12 | +12.3% |
| 9388 | FMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 176.0 | $2K | — | +153.0 | +665.2% | $11.27 | +0.5% |
| 9389 | XTJA | INNOVATOR ETFS TRUST | — | 65.0 | $2K | — | NEW | — | $30.48 | +10.1% |
| 9390 | INLX | INTELLINETICS INC | Technology | 266.0 | $2K | — | -105.0 | -28.3% | $7.45 | -15.9% |
| 9391 | — | AETHLON MED INC | — | 895.0 | $2K | — | NEW | — | $2.19 | — |
| 9392 | SNAL | SNAIL INC | Technology | 3,818.0 | $2K | — | +2K | +135.5% | $0.51 | +119.2% |
| 9393 | — | KATAPULT HOLDINGS INC | — | 276.0 | $2K | — | -438.0 | -61.3% | $7.06 | — |
| 9394 | JANZ | ELEVATION SERIES TRUST | — | 53.0 | $2K | — | NEW | — | $36.75 | +10.8% |
| 9395 | — | WEN ACQUISITION CORP | — | 189.0 | $2K | — | -396.0 | -67.7% | $10.30 | — |
| 9396 | BITI | PROSHARES TR | — | 73.0 | $2K | — | — | — | $26.66 | -15.7% |
| 9397 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 454.0 | $2K | — | -402.0 | -47.0% | $4.28 | +5.4% |
| 9398 | — | INNOVATOR ETFS TRUST | — | 71.0 | $2K | — | NEW | — | $27.25 | — |
| 9399 | — | DIREXION SHARES ETF TRUST | — | 100.0 | $2K | — | -214.0 | -68.2% | $19.24 | — |
| 9400 | MGYR | MAGYAR BANCORP INC | Financial Services | 111.0 | $2K | — | +104.0 | +1485.7% | $17.31 | +1.7% |
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%