Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10001 | OXBR | OXBRIDGE RE HLDGS LTD | Financial Services | 212.0 | $250.0 | — | -114.0 | -35.0% | $1.18 | -17.8% |
| 10002 | SURI | SIMPLIFY EXCHANGE TRADED FUN | — | 16.0 | $249.0 | — | -163.0 | -91.1% | $15.56 | +11.2% |
| 10003 | — | BINGEX LTD | — | 94.0 | $249.0 | — | -920.0 | -90.7% | $2.65 | — |
| 10004 | — | CEA INDUSTRIES INC | — | 8,035.0 | $249.0 | — | +2K | +25.7% | $0.03 | — |
| 10005 | CAAA | FIRST TR EXCHANGE-TRADED FD | — | 12.0 | $244.0 | — | -127.0 | -91.4% | $20.33 | -0.7% |
| 10006 | — | DIREXION SHARES ETF TRUST | — | 10.0 | $242.0 | — | -85.0 | -89.5% | $24.20 | — |
| 10007 | TANH | TANTECH HLDGS LTD | Consumer Defensive | 411.0 | $242.0 | — | NEW | — | $0.59 | -30.4% |
| 10008 | — | MOOLEC SCIENCE SA | — | 9,296.0 | $242.0 | — | NEW | — | $0.03 | — |
| 10009 | — | INNOVATOR ETFS TRUST | — | 9.0 | $239.0 | — | -495.0 | -98.2% | $26.56 | — |
| 10010 | — | CHINA PHARMA HLDGS INC | — | 389.0 | $237.0 | — | -124.0 | -24.2% | $0.61 | — |
| 10011 | TEKY | LAZARD ACTIVE ETF TR | — | 7.0 | $236.0 | — | NEW | — | $33.71 | +27.3% |
| 10012 | — | HEARTBEAM INC | — | 1,957.0 | $235.0 | — | +730.0 | +59.5% | $0.12 | — |
| 10013 | — | GENERATION ESSENTIALS GROUP | — | 1,352.0 | $233.0 | — | NEW | — | $0.17 | — |
| 10014 | GROW | U S GLOBAL INVS INC | Financial Services | 94.0 | $233.0 | — | NEW | — | $2.48 | +6.2% |
| 10015 | MITQ | MOVING IMAGE TECHNOLOGIES IN | Technology | 446.0 | $231.0 | — | -1K | -70.4% | $0.52 | +17.2% |
| 10016 | — | ADVISORS INNER CIRCLE FD II | — | 9.0 | $229.0 | — | -316.0 | -97.2% | $25.44 | — |
| 10017 | BJDX | BLUEJAY DIAGNOSTICS INC | Healthcare | 124.0 | $228.0 | — | NEW | — | $1.84 | -5.9% |
| 10018 | — | QUANTUM SI INC | — | 2,080.0 | $227.0 | — | -58.0 | -2.7% | $0.11 | — |
| 10019 | — | NEUBERGER HIGH YIELD ST FD I | — | 27,916.0 | $224.0 | — | NEW | — | $0.01 | — |
| 10020 | VGRO | VIRTUS ETF TR II | — | 10.0 | $224.0 | — | NEW | — | $22.40 | +15.5% |
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%