Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FIVA | FIDELITY COVINGTON TRUST | — | 3,654.0 | $127K | — | NEW | — | $34.81 | +7.5% |
| 382 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 3,412.0 | $125K | — | NEW | — | $36.72 | +3.8% |
| 383 | — | INTERDIGITAL INC | — | 32,000.0 | $125K | — | NEW | — | $3.90 | — |
| 384 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 12,599.0 | $125K | — | NEW | — | $9.91 | +0.4% |
| 385 | UGRO | URBAN-GRO INC | Industrials | 5,591.0 | $123K | — | NEW | — | $22.08 | -78.7% |
| 386 | FEPI | ETF OPPORTUNITIES TRUST | — | 3,096.0 | $123K | — | NEW | — | $39.67 | +12.0% |
| 387 | — | GRACE THERAPEUTICS INC | — | 26,301.0 | $122K | — | NEW | — | $4.63 | — |
| 388 | IXHL | INCANNEX HEALTHCARE INC | Healthcare | 40,369.0 | $121K | — | NEW | — | $3.00 | +26.3% |
| 389 | RIOX | TIDAL TRUST II | — | 7,987.0 | $120K | — | NEW | — | $15.01 | +206.3% |
| 390 | TROO | TROOPS INC | Technology | 58,283.0 | $119K | — | NEW | — | $2.04 | +104.9% |
| 391 | — | ROBIN ENERGY LTD | — | 48,371.0 | $119K | — | NEW | — | $2.45 | — |
| 392 | SMCX | TIDAL TRUST II | — | 13,744.0 | $117K | — | NEW | — | $8.54 | +60.1% |
| 393 | — | ATLAS CRITICAL MINERALS CORP | — | 20,982.0 | $117K | — | NEW | — | $5.56 | — |
| 394 | BLCR | BLACKROCK ETF TRUST | — | 2,833.0 | $116K | — | NEW | — | $41.06 | +19.8% |
| 395 | SPLS | PIMCO ETF TR | — | 2,457.0 | $116K | — | NEW | — | $47.06 | +13.0% |
| 396 | — | GENERAL PURP ACQUISITION COR | — | 11,496.0 | $114K | — | NEW | — | $9.91 | — |
| 397 | WTAI | WISDOMTREE TR | — | 4,000.0 | $113K | — | NEW | — | $28.23 | +40.5% |
| 398 | — | GREENLAND ENERGY CO | — | 12,765.0 | $112K | — | NEW | — | $8.75 | — |
| 399 | AGNC PUT | AGNC INVT CORP | Real Estate | 11,100.0 | $111K | — | NEW | — | $10.03 | +2.7% |
| 400 | PED | PEDEVCO CORP | Energy | 6,905.0 | $110K | — | NEW | — | $16.00 | -4.7% |
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%