Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | — | HERTZ GLOBAL HLDGS INC | — | 5,178.0 | $12K | — | +3K | +134.9% | $2.28 | — |
| 4202 | QQQS | INVESCO EXCH TRADED FD TR II | — | 350.0 | $12K | — | +287.0 | +455.6% | $33.71 | +19.3% |
| 4203 | PMNT | PERFECT MOMENT LTD | Consumer Cyclical | 45,406.0 | $12K | — | +41K | +1027.5% | $0.26 | -12.3% |
| 4204 | SBU | THEMES ETF TR | — | 746.0 | $12K | — | +549.0 | +278.7% | $15.72 | +39.6% |
| 4205 | — | KALA BIO INC | — | 66,871.0 | $12K | — | +43K | +179.7% | $0.17 | — |
| 4206 | AHMA | AMBITIONS ENTERPRISE MGMT CO | Consumer Cyclical | 10,140.0 | $11K | — | +2K | +17.5% | $1.13 | +1.8% |
| 4207 | AERT | AERIES TECHNOLOGY INC | Industrials | 36,574.0 | $11K | — | +18K | +97.8% | $0.31 | +135.6% |
| 4208 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 533.0 | $11K | — | +341.0 | +177.6% | $21.42 | -1.0% |
| 4209 | NOVZ | ELEVATION SERIES TRUST | — | 269.0 | $11K | — | +121.0 | +81.8% | $42.40 | +9.9% |
| 4210 | OVB | LISTED FDS TR | — | 555.0 | $11K | — | +381.0 | +219.0% | $20.55 | -0.6% |
| 4211 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 294.0 | $11K | — | +85.0 | +40.7% | $38.75 | — |
| 4212 | FRGT | FREIGHT TECHNOLOGIES INC | Technology | 13,700.0 | $11K | — | +8K | +141.6% | $0.83 | +254.2% |
| 4213 | — | CORE SCIENTIFIC INC NEW | — | 756.0 | $11K | — | +544.0 | +256.6% | $15.00 | — |
| 4214 | — | LAZARD ACTIVE ETF TR | — | 343.0 | $11K | — | +218.0 | +174.4% | $32.92 | — |
| 4215 | ARL | AMERICAN RLTY INVS INC | Real Estate | 728.0 | $11K | — | +314.0 | +75.8% | $15.45 | -10.0% |
| 4216 | GIBO | GIBO HOLDINGS LTD. | Communication Services | 8,382.0 | $11K | — | +8K | +10000.0% | $1.34 | -0.0% |
| 4217 | — | BITWISE DOGECOIN ETF | — | 735.0 | $11K | — | +731.0 | +10000.0% | $15.10 | — |
| 4218 | MGN | MEGAN HLDGS LTD | Industrials | 63,213.0 | $11K | — | +61K | +3230.5% | $0.18 | -13.1% |
| 4219 | SRXH | SRX HEALTH SOLUTIONS INC. | Healthcare | 85,742.0 | $11K | — | +43K | +99.2% | $0.13 | -3.4% |
| 4220 | RIET | ETF SER SOLUTIONS | — | 1,228.0 | $11K | — | +1K | +10000.0% | $8.99 | +5.6% |
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%