Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9601 | JDOC | J P MORGAN EXCHANGE TRADED F | — | 24.0 | $1K | — | NEW | — | $57.83 | +4.2% |
| 9602 | GRIN | VICTORY PORTFOLIOS II | — | 50.0 | $1K | — | NEW | — | $27.64 | +19.7% |
| 9603 | — | RESERVOIR MEDIA INC | — | 4,937.0 | $1K | — | NEW | — | $0.28 | — |
| 9604 | MAAS | MAASE INC. | Financial Services | 255.0 | $1K | — | NEW | — | $5.40 | +189.3% |
| 9605 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 4,170.0 | $1K | — | NEW | — | $0.33 | — |
| 9606 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 1,098.0 | $1K | — | NEW | — | $1.25 | -0.8% |
| 9607 | IBIJ | ISHARES TR | — | 53.0 | $1K | — | NEW | — | $25.85 | -2.1% |
| 9608 | — | PROPHASE LABS INC | — | 3,056.0 | $1K | — | NEW | — | $0.45 | — |
| 9609 | — | FIDELITY COVINGTON TRUST | — | 56.0 | $1K | — | NEW | — | $24.43 | — |
| 9610 | VSTD | VESTAND INC. | Consumer Defensive | 5,966.0 | $1K | — | NEW | — | $0.23 | -6.4% |
| 9611 | INDL | DIREXION SHS ETF TR | — | 24.0 | $1K | — | NEW | — | $56.88 | -21.3% |
| 9612 | STRR | STAR EQUITY HOLDINGS INC | Healthcare | 121.0 | $1K | — | NEW | — | $11.25 | -4.6% |
| 9613 | — | GALMED PHARMACEUTICALS LTD | — | 1,814.0 | $1K | — | NEW | — | $0.75 | — |
| 9614 | — | FUNCTIONAL BRANDS INC | — | 7,172.0 | $1K | — | NEW | — | $0.19 | — |
| 9615 | — | INVESTMENT MANAGERS SER TR I | — | 45.0 | $1K | — | NEW | — | $30.11 | — |
| 9616 | UGE | PROSHARES TR | — | 81.0 | $1K | — | NEW | — | $16.72 | +12.5% |
| 9617 | — CALL | STUBHUB HLDGS INC | — | 100.0 | $1K | — | NEW | — | $13.53 | — |
| 9618 | — | TDH HLDGS INC | — | 1,481.0 | $1K | — | NEW | — | $0.91 | — |
| 9619 | IHT | INNSUITES HOSPITALITY TR | Real Estate | 1,004.0 | $1K | — | NEW | — | $1.34 | +32.9% |
| 9620 | — | GIFTIFY INC | — | 1,222.0 | $1K | — | NEW | — | $1.10 | — |
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%