Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | GXLC | GLOBAL X FDS | — | 126.0 | $10K | — | +118.0 | +1475.0% | $78.23 | +13.5% |
| 4242 | — | THEMES ETF TR | — | 474.0 | $10K | — | +313.0 | +194.4% | $20.74 | — |
| 4243 | — | RYDE GROUP LTD | — | 17,992.0 | $10K | — | +17K | +1150.3% | $0.55 | — |
| 4244 | — | COLLABORATIVE INVESTMNT SER | — | 396.0 | $10K | — | +94.0 | +31.1% | $24.78 | — |
| 4245 | SLGB | SMART LOGISTICS GLOBAL LIMIT | Industrials | 14,142.0 | $10K | — | +14K | +10000.0% | $0.69 | -24.6% |
| 4246 | ROM | PROSHARES TR | — | 124.0 | $10K | — | +26.0 | +26.5% | $78.40 | +69.4% |
| 4247 | BUYZ | FRANKLIN TEMPLETON ETF TR | — | 301.0 | $10K | — | +154.0 | +104.8% | $32.19 | +5.5% |
| 4248 | — | SOW GOOD INC | — | 23,951.0 | $10K | — | +2K | +11.5% | $0.40 | — |
| 4249 | GTEC | GREENLAND TECHNOLOGIES HLDG | Industrials | 13,706.0 | $10K | — | +4K | +47.6% | $0.70 | -19.9% |
| 4250 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 1,909.0 | $10K | — | +1K | +119.2% | $5.01 | -37.7% |
| 4251 | IPOS | RENAISSANCE CAP GREENWICH FD | — | 524.0 | $10K | — | +440.0 | +523.8% | $18.23 | +18.5% |
| 4252 | — | AMPLIFY ETF TR | — | 443.0 | $9K | — | +388.0 | +705.5% | $21.40 | — |
| 4253 | — | NEXTNAV INC | — | 1,495.0 | $9K | — | +867.0 | +138.1% | $6.33 | — |
| 4254 | JULJ | INNOVATOR ETFS TRUST | — | 381.0 | $9K | — | +235.0 | +161.0% | $24.77 | +0.9% |
| 4255 | — | NEUPHORIA THERAPEUTICS INC | — | 2,316.0 | $9K | — | +664.0 | +40.2% | $4.07 | — |
| 4256 | — | LIMINATUS PHARMA INC. | — | 54,578.0 | $9K | — | +35K | +181.4% | $0.17 | — |
| 4257 | — | AIM ETF PRODUCTS TRUST | — | 339.0 | $9K | — | +261.0 | +334.6% | $27.60 | — |
| 4258 | — | INNOVATOR ETFS TRUST | — | 325.0 | $9K | — | +38.0 | +13.2% | $28.79 | — |
| 4259 | LINK | INTERLINK ELECTRS INC | Technology | 3,159.0 | $9K | — | +2K | +204.3% | $2.94 | +26.2% |
| 4260 | — | RITHM ACQUISITION CORP | — | 889.0 | $9K | — | +412.0 | +86.4% | $10.40 | — |
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%