Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | SLGL | SOL-GEL TECHNOLOGIES LTD | Healthcare | 694.0 | $55K | — | -579.0 | -45.5% | $79.22 | -17.6% |
| 2782 | — | GREENIDGE GENERATION HLDGS I | — | 49,929.0 | $55K | — | -100K | -66.8% | $1.10 | — |
| 2783 | PII PUT | POLARIS INC | Consumer Cyclical | 1,000.0 | $54K | — | -120K | -99.2% | $54.50 | +15.7% |
| 2784 | NVDX | ETF OPPORTUNITIES TRUST | — | 3,900.0 | $54K | — | -9K | -68.9% | $13.93 | +51.8% |
| 2785 | TOPW | ROUNDHILL ETF TRUST | — | 1,627.0 | $54K | — | -21K | -92.8% | $33.23 | +16.9% |
| 2786 | BHV | BLACKROCK VA MUN BD TR | Financial Services | 5,211.0 | $54K | — | -87.0 | -1.6% | $10.36 | +9.4% |
| 2787 | — | GOHEALTH INC | — | 35,614.0 | $54K | — | -10K | -21.9% | $1.51 | — |
| 2788 | FF | FUTUREFUEL CORP | Basic Materials | 13,964.0 | $54K | — | -152K | -91.6% | $3.85 | +6.0% |
| 2789 | URAA | DIREXION SHARES ETF TRUST | — | 1,527.0 | $54K | — | -331.0 | -17.8% | $35.20 | -7.1% |
| 2790 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 10,699.0 | $54K | — | -5K | -31.3% | $5.02 | -6.4% |
| 2791 | OGIG | ALPS ETF TR | — | 1,312.0 | $54K | — | -90.0 | -6.4% | $40.80 | +11.4% |
| 2792 | AGCC | AGENCIA COML SPIRITS LTD | Consumer Defensive | 3,533.0 | $53K | — | -5K | -60.6% | $15.07 | +16.9% |
| 2793 | DTCX | DATACENTREX INC | Technology | 24,748.0 | $53K | — | -19K | -43.3% | $2.15 | -0.5% |
| 2794 | QQH | NORTHERN LTS FD TR III | — | 751.0 | $52K | — | -682.0 | -47.6% | $69.83 | +21.0% |
| 2795 | — | LUXEXPERIENCE BV | — | 6,522.0 | $52K | — | -162K | -96.1% | $8.00 | — |
| 2796 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 784.0 | $52K | — | -27K | -97.2% | $65.77 | +6.2% |
| 2797 | AMOM | EXCHANGE LISTED FDS TR | — | 1,072.0 | $51K | — | -4K | -77.0% | $47.15 | +21.5% |
| 2798 | LASE | LASER PHOTONICS CORP | Industrials | 50,314.0 | $50K | — | -35K | -41.3% | $1.00 | -10.0% |
| 2799 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 997.0 | $50K | — | -215.0 | -17.7% | $50.42 | -1.4% |
| 2800 | — | GCI LIBERTY INC | — | 1,358.0 | $50K | — | -1K | -51.0% | $36.85 | — |
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%