Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10221 | DRN | DIREXION SHARES ETF TRUST | — | 5.0 | $43.0 | — | — | — | $8.60 | +28.1% |
| 10222 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 1.0 | $42.0 | — | -1K | -99.9% | $42.00 | +9.1% |
| 10223 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 1.0 | $41.0 | — | -565.0 | -99.8% | $41.00 | +9.3% |
| 10224 | GEMD | GOLDMAN SACHS ETF TR | — | 1.0 | $41.0 | — | -20.0 | -95.2% | $41.00 | +1.6% |
| 10225 | QQQY | TIDAL TRUST II | — | 2.0 | $41.0 | — | — | — | $20.50 | +10.6% |
| 10226 | CAPS | CAPSTONE HLDG CORP | Basic Materials | 61.0 | $41.0 | — | -2K | -97.5% | $0.67 | -71.4% |
| 10227 | — | AGRICULTURE & NAT SOL ACQ CO | — | 229.0 | $41.0 | — | — | — | $0.18 | — |
| 10228 | CARK | ADVISORS INNER CIRCLE FD II | — | 1.0 | $40.0 | — | NEW | — | $40.00 | +19.6% |
| 10229 | USEP | INNOVATOR ETFS TRUST | — | 1.0 | $39.0 | — | -221.0 | -99.5% | $39.00 | +7.5% |
| 10230 | — | LANZATECH GLOBAL INC | — | 2,770.0 | $39.0 | — | +893.0 | +47.6% | $0.01 | — |
| 10231 | — | MICROVAST HOLDINGS INC | — | 2,462.0 | $39.0 | — | NEW | — | $0.02 | — |
| 10232 | — | SOLID POWER INC | — | 176.0 | $39.0 | — | -1K | -87.7% | $0.22 | — |
| 10233 | — | CURIS INC | — | 71.0 | $39.0 | — | -4K | -98.1% | $0.55 | — |
| 10234 | EURL | DIREXION SHARES ETF TRUST | — | 1.0 | $38.0 | — | -3K | -100.0% | $38.00 | +34.9% |
| 10235 | — | APEX TREAS CORP | — | 166.0 | $37.0 | — | +146.0 | +730.0% | $0.22 | — |
| 10236 | ALOT | ASTRONOVA INC | Technology | 4.0 | $37.0 | — | -4.0 | -50.0% | $9.25 | +212.3% |
| 10237 | — | HELPORT AI LTD | — | 335.0 | $37.0 | — | +274.0 | +449.2% | $0.11 | — |
| 10238 | — | CHIPMOS TECHNOLOGIES INC | — | 1.0 | $36.0 | — | -18K | -100.0% | $36.00 | — |
| 10239 | — | 60 DEGREES PHARMACEUTICALS I | — | 702.0 | $35.0 | — | -86.0 | -10.9% | $0.05 | — |
| 10240 | — | NUSHARES ETF TR | — | 1.0 | $35.0 | — | — | — | $35.00 | — |
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
27.3%
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%