Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10141 | — | NEUROONE MED TECHNOLOGIES CO | — | 108.0 | $84.0 | — | -2K | -94.4% | $0.78 | — |
| 10142 | — | ROCKET PHARMACEUTICALS INC | — | 3,981.0 | $84.0 | — | NEW | — | $0.02 | — |
| 10143 | BYAH | PARK HA BIOLOGICAL TECH CO L | Consumer Cyclical | 80.0 | $84.0 | — | NEW | — | $1.05 | +15.2% |
| 10144 | BBP | ETFIS SER TR I | — | 1.0 | $83.0 | — | NEW | — | $83.00 | +2.1% |
| 10145 | BIB | PROSHARES TR | — | 1.0 | $82.0 | — | — | — | $82.00 | -5.8% |
| 10146 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 2.0 | $81.0 | — | -219.0 | -99.1% | $40.50 | -5.9% |
| 10147 | BOAT | TIDAL TRUST I | — | 2.0 | $81.0 | — | -128.0 | -98.5% | $40.50 | +3.3% |
| 10148 | NVDD | DIREXION SHARES ETF TRUST | — | 2.0 | $80.0 | — | -270.0 | -99.3% | $40.00 | -21.8% |
| 10149 | — | ENERGY FOCUS INC | — | 41.0 | $79.0 | — | NEW | — | $1.93 | — |
| 10150 | — | BIODEXA PHARMACEUTICALS PLC | — | 127.0 | $78.0 | — | -2K | -94.0% | $0.61 | — |
| 10151 | — | OIO GROUP | — | 786.0 | $78.0 | — | +340.0 | +76.2% | $0.10 | — |
| 10152 | — | HARVARD AVE ACQUISITION CORP | — | 700.0 | $77.0 | — | — | — | $0.11 | — |
| 10153 | — | WEBS ETF TR | — | 3.0 | $76.0 | — | — | — | $25.33 | — |
| 10154 | — | MILLER INVT TR | — | 3.0 | $75.0 | — | NEW | — | $25.00 | — |
| 10155 | TGLB | T ROWE PRICE ETF INC | — | 3.0 | $75.0 | — | NEW | — | $25.00 | +12.4% |
| 10156 | — | CNFINANCE HLDGS LTD | — | 19.0 | $74.0 | — | -99.0 | -83.9% | $3.89 | — |
| 10157 | — | AEYE INC | — | 1,923.0 | $73.0 | — | -466.0 | -19.5% | $0.04 | — |
| 10158 | RMNY | TIDAL TRUST III | — | 3.0 | $73.0 | — | NEW | — | $24.33 | +0.1% |
| 10159 | — | PODCASTONE INC | — | 36.0 | $73.0 | — | -2K | -98.1% | $2.03 | — |
| 10160 | TSLP | KURV ETF TR | — | 4.0 | $73.0 | — | NEW | — | $18.25 | +3.5% |
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%