Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | JHAC | JOHN HANCOCK EXCHANGE TRADED | — | 273.0 | $4K | — | +64.0 | +30.6% | $13.53 | +9.4% |
| 4442 | XBOC | INNOVATOR ETFS TRUST | — | 112.0 | $4K | — | +99.0 | +761.5% | $32.88 | +6.6% |
| 4443 | OESX | ORION ENERGY SYS INC | Industrials | 420.0 | $4K | — | +236.0 | +128.3% | $8.74 | +2.9% |
| 4444 | — | BIO RAD LABS INC | — | 13.0 | $4K | — | +5.0 | +62.5% | $278.23 | — |
| 4445 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 357.0 | $4K | — | +57.0 | +19.0% | $10.06 | +0.5% |
| 4446 | ENTX | ENTERA BIO LTD | Healthcare | 3,212.0 | $4K | — | +3K | +10000.0% | $1.11 | +10.8% |
| 4447 | FPRO | FIDELITY COVINGTON TRUST | — | 156.0 | $4K | — | +135.0 | +642.9% | $22.85 | +5.7% |
| 4448 | — | OXBRIDGE RE HLDGS LTD | — | 32,666.0 | $4K | — | +32K | +3633.3% | $0.11 | — |
| 4449 | MGRT | MEGA FORTUNE CO LTD | Technology | 546.0 | $4K | — | +135.0 | +32.9% | $6.46 | +2032.4% |
| 4450 | — | CHEETAH NET SUPPLY CHAIN INC | — | 2,334.0 | $3K | — | +2K | +678.0% | $1.49 | — |
| 4451 | — | YSX TECH CO LTD | — | 2,867.0 | $3K | — | +3K | +2193.6% | $1.20 | — |
| 4452 | PSCU | INVESCO EXCH TRADED FD TR II | — | 57.0 | $3K | — | +38.0 | +200.0% | $60.23 | +6.2% |
| 4453 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 1,295.0 | $3K | — | +435.0 | +50.6% | $2.65 | +1.9% |
| 4454 | CLOD | THEMES ETF TR | — | 133.0 | $3K | — | +3.0 | +2.3% | $25.76 | +20.7% |
| 4455 | — | INSPIREMD INC | — | 2,098.0 | $3K | — | +2K | +6456.2% | $1.63 | — |
| 4456 | — | FIRST SEACOAST BANCORP INC | — | 272.0 | $3K | — | +101.0 | +59.1% | $12.56 | — |
| 4457 | — | PGIM ROCK ETF TR | — | 110.0 | $3K | — | +11.0 | +11.1% | $31.05 | — |
| 4458 | RNXT | RENOVORX INC | Healthcare | 3,338.0 | $3K | — | +1K | +46.5% | $1.01 | -20.4% |
| 4459 | AGAE | ALLIED GAMING & ENTRTNMNT IN | Communication Services | 12,346.0 | $3K | — | +7K | +112.0% | $0.27 | +61.1% |
| 4460 | DLXY | DELIXY HLDGS LTD | Energy | 6,471.0 | $3K | — | +3K | +85.7% | $0.52 | -3.8% |
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%