Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9561 | MVV | PROSHARES TR | — | 18.0 | $1K | — | -359.0 | -95.2% | $71.67 | +14.3% |
| 9562 | TTRX | TURN THERAPEUTICS INC | Healthcare | 400.0 | $1K | — | NEW | — | $3.20 | +48.7% |
| 9563 | — PUT | BRIGHTSTAR LOTTERY PLC | — | 100.0 | $1K | — | -131K | -99.9% | $12.74 | — |
| 9564 | DRV | DIREXION SHARES ETF TRUST | — | 51.0 | $1K | — | NEW | — | $24.98 | -22.3% |
| 9565 | DIME | VALKYRIE ETF TRUST II | — | 153.0 | $1K | — | -183.0 | -54.5% | $8.29 | +14.6% |
| 9566 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 36.0 | $1K | — | NEW | — | $35.19 | +0.9% |
| 9567 | SECR | NEW YORK LIFE INVTS ACTIVE E | — | 49.0 | $1K | — | +42.0 | +600.0% | $25.65 | -1.4% |
| 9568 | AUMI | THEMES ETF TR | — | 13.0 | $1K | — | NEW | — | $96.62 | -7.7% |
| 9569 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 293.0 | $1K | — | -1K | -77.3% | $4.28 | -8.6% |
| 9570 | OVLH | LISTED FDS TR | — | 33.0 | $1K | — | -138.0 | -80.7% | $37.88 | +10.0% |
| 9571 | — | GALMED PHARMACEUTICALS LTD | — | 2,546.0 | $1K | — | +732.0 | +40.4% | $0.49 | — |
| 9572 | MTUL | UBS AG LONDON BRANCH | Financial Services | 37.0 | $1K | — | +13.0 | +54.2% | $33.70 | +54.7% |
| 9573 | — | BIOFRONTERA INC | — | 1,540.0 | $1K | — | -9K | -85.1% | $0.81 | — |
| 9574 | INDL | DIREXION SHARES ETF TRUST | — | 30.0 | $1K | — | +6.0 | +25.0% | $41.53 | +4.0% |
| 9575 | INBS | INTELLIGENT BIO SOLUTIONS IN | Healthcare | 372.0 | $1K | — | -4K | -90.8% | $3.34 | -1.6% |
| 9576 | — | MOBILICOM LTD | — | 769.0 | $1K | — | NEW | — | $1.61 | — |
| 9577 | ATHR | AETHER HLDGS INC NEW | Technology | 526.0 | $1K | — | +203.0 | +62.9% | $2.35 | +61.7% |
| 9578 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 60.0 | $1K | — | -25.0 | -29.4% | $20.60 | +11.4% |
| 9579 | — | GOLD ROYALTY CORP | — | 747.0 | $1K | — | NEW | — | $1.65 | — |
| 9580 | FEDM | FLEXSHARES TR | — | 21.0 | $1K | — | -22.0 | -51.2% | $58.48 | +6.4% |
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%