Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 166.0 | $3K | — | +163.0 | +5433.3% | $17.85 | -3.2% |
| 4482 | HELX | FRANKLIN TEMPLETON ETF TR | — | 89.0 | $3K | — | +45.0 | +102.3% | $33.06 | -0.9% |
| 4483 | SAIH | SAIHEAT LTD | Technology | 334.0 | $3K | — | +83.0 | +33.1% | $8.75 | +34.1% |
| 4484 | OGEN | ORAGENICS INC | Healthcare | 5,205.0 | $3K | — | +3K | +117.4% | $0.56 | +8.9% |
| 4485 | — | PGIM ROCK ETF TR | — | 97.0 | $3K | — | +82.0 | +546.7% | $29.87 | — |
| 4486 | INTL | NORTHERN LTS FD TR IV | — | 102.0 | $3K | — | +28.0 | +37.8% | $28.37 | +6.8% |
| 4487 | XCH | XCHG LTD | Industrials | 2,599.0 | $3K | — | +636.0 | +32.4% | $1.11 | -31.1% |
| 4488 | — | WEBULL CORP | — | 2,098.0 | $3K | — | +929.0 | +79.5% | $1.37 | — |
| 4489 | OPHC | OPTIMUMBANK HLDGS INC | Financial Services | 563.0 | $3K | — | +550.0 | +4230.8% | $5.10 | +6.9% |
| 4490 | — | HOMESTOLIFE LTD | — | 1,625.0 | $3K | — | +334.0 | +25.9% | $1.73 | — |
| 4491 | MTEX | MANNATECH INC | Consumer Defensive | 485.0 | $3K | — | +6.0 | +1.2% | $5.78 | -28.6% |
| 4492 | LIVE | LIVE VENTURES INC | Consumer Cyclical | 231.0 | $3K | — | +46.0 | +24.9% | $11.95 | -16.1% |
| 4493 | SDOT | SADOT GROUP INC | Consumer Defensive | 1,774.0 | $3K | — | +266.0 | +17.6% | $1.54 | -88.4% |
| 4494 | RETO | RETO ECO SOLUTIONS INC | Basic Materials | 3,317.0 | $3K | — | +2K | +83.5% | $0.81 | +160.0% |
| 4495 | MBIO | MUSTANG BIO INC | Healthcare | 3,659.0 | $3K | — | +4K | +8215.9% | $0.73 | -16.9% |
| 4496 | AGGS | HARBOR ETF TRUST | — | 64.0 | $3K | — | +28.0 | +77.8% | $40.86 | -1.3% |
| 4497 | — | ECARX HOLDINGS INC | — | 62,202.0 | $3K | — | +62K | +10000.0% | $0.04 | — |
| 4498 | TGHL | THE GROWHUB LTD | Technology | 9,323.0 | $3K | — | +3K | +51.5% | $0.28 | +29.3% |
| 4499 | RULE | COLLABORATIVE INVESTMNT SER | — | 110.0 | $3K | — | +103.0 | +1471.4% | $23.61 | +24.7% |
| 4500 | MAAS | MAASE INC. | Financial Services | 443.0 | $3K | — | +188.0 | +73.7% | $5.82 | +69.8% |
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%