Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9441 | — | BRIDGEBIO PHARMA INC | — | 1,000.0 | $2K | — | NEW | — | $1.89 | — |
| 9442 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 351.0 | $2K | — | NEW | — | $5.37 | +87.3% |
| 9443 | PSWD | DBX ETF TR | — | 57.0 | $2K | — | NEW | — | $33.05 | +28.3% |
| 9444 | — | ZW DATA ACTION TECHNOLOGS IN | — | 1,384.0 | $2K | — | NEW | — | $1.36 | — |
| 9445 | EMTY | PROSHARES TR | — | 154.0 | $2K | — | NEW | — | $12.20 | +95.6% |
| 9446 | GFGF | EA SERIES TRUST | — | 53.0 | $2K | — | NEW | — | $35.43 | +1.1% |
| 9447 | OGEN | ORAGENICS INC | Healthcare | 2,394.0 | $2K | — | NEW | — | $0.78 | -22.6% |
| 9448 | — | THE BRAND HOUSE COLLECTIVE I | — | 1,702.0 | $2K | — | NEW | — | $1.10 | — |
| 9449 | — | DIREXION SHS ETF TR | — | 86.0 | $2K | — | NEW | — | $21.77 | — |
| 9450 | HIHO | HIGHWAY HLDGS LTD | Industrials | 1,172.0 | $2K | — | NEW | — | $1.59 | -48.7% |
| 9451 | — | PB BANKSHARES INC | — | 88.0 | $2K | — | NEW | — | $21.15 | — |
| 9452 | ELCV | STRATEGY SHS | — | 70.0 | $2K | — | NEW | — | $26.54 | +21.2% |
| 9453 | — | BLUE WTR ACQUISITION CORP. I | — | 176.0 | $2K | — | NEW | — | $10.55 | — |
| 9454 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 998.0 | $2K | — | NEW | — | $1.86 | -33.3% |
| 9455 | — | GREENPRO CAP CORP | — | 1,001.0 | $2K | — | NEW | — | $1.85 | — |
| 9456 | ALRG | ALLSPRING EXCHANGE TRADED FU | — | 67.0 | $2K | — | NEW | — | $27.61 | +7.4% |
| 9457 | — | I-80 GOLD CORP | — | 2,009.0 | $2K | — | NEW | — | $0.92 | — |
| 9458 | EMOT | FIRST TR EXCHANGE TRADED FD | — | 77.0 | $2K | — | NEW | — | $23.81 | +12.0% |
| 9459 | SDOT | SADOT GROUP INC | Consumer Defensive | 1,508.0 | $2K | — | NEW | — | $1.21 | +5849.4% |
| 9460 | — | VOLATILITY SHS TR | — | 182.0 | $2K | — | NEW | — | $10.00 | — |
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%