Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | ARP | ADVISORS INNER CIRCLE FD II | — | 147.0 | $5K | — | +124.0 | +539.1% | $31.38 | +6.0% |
| 4402 | HQGO | LATTICE STRATEGIES TR | — | 81.0 | $5K | — | +1.0 | +1.2% | $56.69 | +13.0% |
| 4403 | — | ETF OPPORTUNITIES TRUST | — | 254.0 | $5K | — | +209.0 | +464.4% | $18.07 | — |
| 4404 | RPHS | TWO RDS SHARED TR | — | 470.0 | $5K | — | +313.0 | +199.4% | $9.69 | +9.9% |
| 4405 | — | AIM ETF PRODUCTS TRUST | — | 161.0 | $5K | — | +59.0 | +57.8% | $28.16 | — |
| 4406 | — | AVAX ONE TECHNOLOGY LTD | — | 7,450.0 | $4K | — | +399.0 | +5.7% | $0.60 | — |
| 4407 | QQXL | PROSHARES TR | — | 121.0 | $4K | — | +27.0 | +28.7% | $36.70 | +53.6% |
| 4408 | MAGX | ROUNDHILL ETF TRUST | — | 100.0 | $4K | — | +41.0 | +69.5% | $42.73 | +40.8% |
| 4409 | — | TIDAL TRUST I | — | 229.0 | $4K | — | +123.0 | +116.0% | $18.55 | — |
| 4410 | — | ERNEXA THERAPEUTICS INC | — | 21,233.0 | $4K | — | +21K | +3438.8% | $0.20 | — |
| 4411 | PSIL | ADVISORSHARES TR | — | 250.0 | $4K | — | +38.0 | +17.9% | $16.90 | +16.9% |
| 4412 | — | BLACK HAWK ACQUISITION CORP | — | 3,247.0 | $4K | — | +247.0 | +8.2% | $1.30 | — |
| 4413 | MIMI | MINT INCORPORATION LTD | Industrials | 15,591.0 | $4K | — | +12K | +287.2% | $0.27 | +996.4% |
| 4414 | NXGL | NEXGEL INC | Healthcare | 6,634.0 | $4K | — | +7K | +10000.0% | $0.63 | -19.4% |
| 4415 | — | KODIAK AI INC. | — | 3,858.0 | $4K | — | +2K | +87.9% | $1.08 | — |
| 4416 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 1,200.0 | $4K | — | +546.0 | +83.5% | $3.46 | +30.9% |
| 4417 | — | PEBBLEBROOK HOTEL TR | — | 216.0 | $4K | — | +16.0 | +8.0% | $19.21 | — |
| 4418 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 103.0 | $4K | — | +30.0 | +41.1% | $40.08 | +8.6% |
| 4419 | — | CASTOR MARITIME INC | — | 2,227.0 | $4K | — | +1K | +202.6% | $1.85 | — |
| 4420 | AEON | AEON BIOPHARMA INC | Healthcare | 4,182.0 | $4K | — | +130.0 | +3.2% | $0.99 | -10.7% |
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%