Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | QB | PROSHARES TR | — | 408.0 | $18K | — | -19.0 | -4.5% | $43.16 | +7.5% |
| 2962 | — | ALPHA MODUS HLDGS INC | — | 47,686.0 | $18K | — | -93K | -66.2% | $0.37 | — |
| 2963 | — | ETF OPPORTUNITIES TRUST | — | 2,031.0 | $17K | — | -674.0 | -24.9% | $8.61 | — |
| 2964 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 1,401.0 | $17K | — | -5K | -79.5% | $12.20 | -33.0% |
| 2965 | LNZA | LANZATECH GLOBAL INC | Industrials | 1,065.0 | $17K | — | -294.0 | -21.6% | $16.01 | -51.3% |
| 2966 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 5,189.0 | $17K | — | -10K | -66.3% | $3.25 | +69.5% |
| 2967 | — | INNOVATOR ETFS TRUST | — | 644.0 | $17K | — | -4K | -84.9% | $26.10 | — |
| 2968 | — | GEN DIGITAL INC | — | 35,543.0 | $17K | — | -3K | -8.3% | $0.47 | — |
| 2969 | PAUG | INNOVATOR ETFS TRUST | — | 391.0 | $17K | — | -74.0 | -15.9% | $42.72 | +5.7% |
| 2970 | FAS | DIREXION SHARES ETF TRUST | — | 140.0 | $17K | — | -430.0 | -75.4% | $118.50 | +12.7% |
| 2971 | PSFD | PACER FDS TR | — | 453.0 | $17K | — | -819.0 | -64.4% | $36.50 | +7.9% |
| 2972 | — | PROMIS NEUROSCIENCES INC | — | 1,300.0 | $17K | — | -150.0 | -10.3% | $12.70 | — |
| 2973 | — | VANECK ETF TRUST | — | 577.0 | $16K | — | -315.0 | -35.3% | $27.98 | — |
| 2974 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 1,333.0 | $16K | — | -16.0 | -1.2% | $11.99 | +6.4% |
| 2975 | — | DRUGS MADE IN AMER ACQUTN CO | — | 1,521.0 | $16K | — | -6K | -81.0% | $10.50 | — |
| 2976 | — | SILVERBOX CORP IV | — | 1,482.0 | $16K | — | -736.0 | -33.2% | $10.70 | — |
| 2977 | QARP | DBX ETF TR | — | 267.0 | $16K | — | -326.0 | -55.0% | $58.99 | +10.2% |
| 2978 | POWR | ISHARES INC | — | 600.0 | $16K | — | -7K | -92.6% | $26.23 | +4.6% |
| 2979 | — | SBC MED GROUP HLDGS INC | — | 3,734.0 | $16K | — | -2K | -35.2% | $4.18 | — |
| 2980 | — | FIFTH ERA ACQUISITION CORP I | — | 1,492.0 | $16K | — | -2K | -51.9% | $10.45 | — |
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%