Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10201 | MXC | MEXCO ENERGY CORP | Energy | 5.0 | $51.0 | — | -97.0 | -95.1% | $10.20 | -9.2% |
| 10202 | CLPS | CLPS INCORPORATION | Technology | 58.0 | $51.0 | — | -169.0 | -74.5% | $0.88 | +1.2% |
| 10203 | — | COLLPLANT BIOTECHNOLOGIES LT | — | 95.0 | $51.0 | — | NEW | — | $0.54 | — |
| 10204 | — | IT TECH PACKAGING INC | — | 273.0 | $50.0 | — | -4K | -93.6% | $0.18 | — |
| 10205 | — | JANUS DETROIT STR TR | — | 1.0 | $50.0 | — | NEW | — | $50.00 | — |
| 10206 | — | PGIM ETF TR | — | 1.0 | $50.0 | — | NEW | — | $50.00 | — |
| 10207 | — | THEMES ETF TR | — | 8.0 | $50.0 | — | -17.0 | -68.0% | $6.25 | — |
| 10208 | — | TIDAL TRUST II | — | 4.0 | $50.0 | — | -647.0 | -99.4% | $12.50 | — |
| 10209 | — | RIDGETECH INC | — | 1,485.0 | $49.0 | — | NEW | — | $0.03 | — |
| 10210 | MLDR | GLOBAL X FDS | — | 1.0 | $49.0 | — | NEW | — | $49.00 | -1.3% |
| 10211 | — | WHEELER REAL ESTATE INVT TR | — | 52.0 | $48.0 | — | NEW | — | $0.92 | — |
| 10212 | — | WORKHORSE GROUP INC | — | 16.0 | $48.0 | — | -8K | -99.8% | $3.00 | — |
| 10213 | LEDS | SEMILEDS CORP | Technology | 38.0 | $48.0 | — | -820.0 | -95.6% | $1.26 | +46.5% |
| 10214 | EXUS | NOMURA ETF TR | — | 2.0 | $48.0 | — | -682.0 | -99.7% | $24.00 | +11.6% |
| 10215 | NUWE | NUWELLIS INC | Healthcare | 46.0 | $48.0 | — | -532.0 | -92.0% | $1.04 | -6.2% |
| 10216 | EVNT | ALTSHARES TRUST | — | 4.0 | $47.0 | — | -121.0 | -96.8% | $11.75 | +0.6% |
| 10217 | — | FARADAY FUTURE INTLGT ELEC I | — | 3,463.0 | $45.0 | — | -26.0 | -0.8% | $0.01 | — |
| 10218 | — | STONE RIDGE TR | — | 1.0 | $44.0 | — | NEW | — | $44.00 | — |
| 10219 | — | SURROZEN INC | — | 2,701.0 | $43.0 | — | +1K | +68.8% | $0.02 | — |
| 10220 | DRN | DIREXION SHARES ETF TRUST | — | 5.0 | $43.0 | — | — | — | $8.60 | +20.3% |
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%