Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | ONMD | ONEMEDNET CORP | Healthcare | 16,235.0 | $14K | — | -98K | -85.7% | $0.85 | -0.1% |
| 3002 | FDHY | FIDELITY COVINGTON TRUST | — | 280.0 | $14K | — | -245.0 | -46.7% | $48.54 | +1.1% |
| 3003 | GBUG | SPROTT FDS TR | Financial Services | 299.0 | $14K | — | -26K | -98.8% | $45.44 | -5.9% |
| 3004 | — | PAMT CORP | — | 1,591.0 | $13K | — | -3K | -64.0% | $8.45 | — |
| 3005 | EQTY | VALUED ADVISERS TR | — | 528.0 | $13K | — | -147.0 | -21.8% | $25.45 | +7.5% |
| 3006 | LONA | LEONABIO INC | Healthcare | 1,299.0 | $13K | — | -2K | -61.7% | $10.28 | -2.0% |
| 3007 | — | TREASURE GLOBAL INC | — | 3,728.0 | $13K | — | -8K | -68.9% | $3.56 | — |
| 3008 | TXUG | THORNBURG ETF TR | — | 560.0 | $13K | — | -255.0 | -31.3% | $23.69 | +10.5% |
| 3009 | — | VIVOS THERAPEUTICS INC | — | 11,046.0 | $13K | — | -2K | -12.9% | $1.18 | — |
| 3010 | — CALL | ICICI BANK LIMITED | — | 500.0 | $13K | — | -49K | -99.0% | $25.90 | — |
| 3011 | JLHL | JULONG HOLDING LTD | Industrials | 2,168.0 | $13K | — | -6K | -72.0% | $5.96 | +269.1% |
| 3012 | — | RADIOPHARM THERANOSTICS LTD | — | 3,000.0 | $13K | — | -11K | -79.0% | $4.30 | — |
| 3013 | QYLG | GLOBAL X FDS | — | 495.0 | $13K | — | -999.0 | -66.9% | $25.95 | +13.5% |
| 3014 | MULL | GRANITESHARES ETF TR | — | 120.0 | $13K | — | -115.0 | -48.9% | $106.36 | +351.5% |
| 3015 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 4,972.0 | $13K | — | -115.0 | -2.3% | $2.56 | -0.8% |
| 3016 | AUGZ | ELEVATION SERIES TRUST | — | 312.0 | $13K | — | -60.0 | -16.1% | $40.64 | +11.0% |
| 3017 | INVE | IDENTIV INC | Technology | 3,372.0 | $12K | — | -25.0 | -0.7% | $3.70 | +7.8% |
| 3018 | — | SINTX TECHNOLOGIES INC | — | 4,953.0 | $12K | — | -7K | -57.8% | $2.50 | — |
| 3019 | DIG | PROSHARES TR | — | 185.0 | $12K | — | -75.0 | -28.9% | $66.76 | -8.3% |
| 3020 | HAUZ | DBX ETF TR | — | 544.0 | $12K | — | -58.0 | -9.6% | $22.60 | +3.3% |
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%