Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | — | APTEVO THERAPEUTICS INC | — | 3,445.0 | $15K | — | +3K | +1926.5% | $4.27 | — |
| 4162 | — | TIDAL TRUST I | — | 696.0 | $15K | — | +293.0 | +72.7% | $21.08 | — |
| 4163 | SWKH | SWK HLDGS CORP | Financial Services | 861.0 | $15K | — | +314.0 | +57.4% | $17.01 | -6.5% |
| 4164 | MBNE | SSGA ACTIVE TR | — | 503.0 | $15K | — | +437.0 | +662.1% | $28.93 | +0.3% |
| 4165 | — | ACTINIUM PHARMACEUTICALS INC | — | 14,618.0 | $15K | — | +15K | +10000.0% | $1.00 | — |
| 4166 | CPSP | CALAMOS ETF TR | — | 547.0 | $14K | — | +42.0 | +8.3% | $26.41 | +1.6% |
| 4167 | UMAR | INNOVATOR ETFS TRUST | — | 361.0 | $14K | — | +146.0 | +67.9% | $39.74 | +5.3% |
| 4168 | ZSC | USCF ETF TR | — | 486.0 | $14K | — | +349.0 | +254.7% | $29.39 | +5.5% |
| 4169 | SPXE | PROSHARES TR | — | 205.0 | $14K | — | +26.0 | +14.5% | $69.50 | +13.4% |
| 4170 | LOT | LOTUS TECHNOLOGY INC | Consumer Cyclical | 12,386.0 | $14K | — | +1K | +11.5% | $1.15 | +20.0% |
| 4171 | — | INNOVATOR ETFS TRUST | — | 677.0 | $14K | — | +228.0 | +50.8% | $21.02 | — |
| 4172 | LCDS | J P MORGAN EXCHANGE TRADED F | — | 227.0 | $14K | — | +16.0 | +7.6% | $62.59 | +11.8% |
| 4173 | GGME | INVESCO EXCHANGE TRADED FD T | — | 277.0 | $14K | — | +276.0 | +10000.0% | $51.03 | +16.2% |
| 4174 | — | CLOUDASTRUCTURE INC | — | 23,158.0 | $14K | — | +3K | +17.6% | $0.61 | — |
| 4175 | TULP | BLOOMIA HOLDINGS INC | Industrials | 3,573.0 | $14K | — | +4K | +7046.0% | $3.94 | +3.8% |
| 4176 | TRT | TRIO TECH INTL | Technology | 2,434.0 | $14K | — | +927.0 | +61.5% | $5.78 | +135.6% |
| 4177 | — | ONKURE THERAPEUTICS INC | — | 3,395.0 | $14K | — | +2K | +181.0% | $4.14 | — |
| 4178 | — | FORMULA SYSTEMS 1985 LTD | — | 127.0 | $14K | — | +110.0 | +647.1% | $110.28 | — |
| 4179 | XWEL | XWELL INC | Consumer Cyclical | 12,087.0 | $14K | — | +12K | +10000.0% | $1.15 | +27.0% |
| 4180 | RGEF | TIDAL TRUST III | — | 452.0 | $14K | — | +273.0 | +152.5% | $30.05 | +12.7% |
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%