Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | BAMV | NORTHERN LTS FD TR IV | — | 2,131.0 | $69K | — | +2K | +360.3% | $32.50 | +7.5% |
| 3762 | SUNE | SUNATION ENERGY INC | Industrials | 31,239.0 | $69K | — | +27K | +716.9% | $2.20 | -47.7% |
| 3763 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 24,225.0 | $68K | — | +4K | +20.8% | $2.81 | -14.6% |
| 3764 | SKBL | SKYLINE BLDRS GROUP HLDG LTD | Industrials | 21,935.0 | $68K | — | +21K | +2126.9% | $3.09 | +5.8% |
| 3765 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 6,660.0 | $68K | — | +2K | +57.7% | $10.16 | +13.2% |
| 3766 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 3,546.0 | $68K | — | +3K | +266.7% | $19.06 | +3.5% |
| 3767 | — | ARES MANAGEMENT CORPORATION | — | 1,864.0 | $67K | — | +1K | +200.7% | $36.18 | — |
| 3768 | BAMO | NORTHERN LTS FD TR IV | — | 2,115.0 | $67K | — | +2K | +852.7% | $31.78 | +7.5% |
| 3769 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 1,084.0 | $67K | — | +1K | +1190.5% | $61.84 | -29.3% |
| 3770 | PIFI | ETF SER SOLUTIONS | — | 711.0 | $67K | — | +710.0 | +10000.0% | $94.18 | -0.4% |
| 3771 | — | INNOVATOR ETFS TRUST | — | 2,255.0 | $66K | — | +876.0 | +63.5% | $29.38 | — |
| 3772 | — | BLUE WTR ACQUISITION CORP. I | — | 6,450.0 | $66K | — | +6K | +5608.0% | $10.25 | — |
| 3773 | IHY | VANECK ETF TRUST | — | 3,061.0 | $66K | — | +652.0 | +27.1% | $21.45 | +1.4% |
| 3774 | PAWZ | PROSHARES TR | — | 1,275.0 | $65K | — | +454.0 | +55.3% | $51.34 | -8.3% |
| 3775 | — | TRIO PETROLEUM CORP | — | 94,573.0 | $65K | — | +91K | +2613.7% | $0.69 | — |
| 3776 | FLRG | FIDELITY COVINGTON TRUST | — | 1,726.0 | $64K | — | +789.0 | +84.2% | $36.79 | +9.9% |
| 3777 | AMBR | AMBER INTL HLDG LTD | Real Estate | 26,786.0 | $63K | — | +21K | +396.2% | $2.36 | -22.5% |
| 3778 | MCRB | SERES THERAPEUTICS INC | Healthcare | 7,030.0 | $62K | — | +3K | +66.3% | $8.87 | -9.2% |
| 3779 | YANG | DIREXION SHARES ETF TRUST | — | 2,123.0 | $62K | — | +1K | +120.9% | $29.14 | -0.8% |
| 3780 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 1,185.0 | $62K | — | +873.0 | +279.8% | $52.03 | +17.1% |
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%