Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 3,375.0 | $11K | — | -961.0 | -22.2% | $3.29 | +9.4% |
| 3042 | — | ROYALTY MGMT HLDG CORP | — | 3,736.0 | $11K | — | -3K | -47.9% | $2.97 | — |
| 3043 | — | NEW YORK LIFE INVTS ACTIVE E | — | 373.0 | $11K | — | -3.0 | -0.8% | $29.21 | — |
| 3044 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 1,097.0 | $11K | — | -1K | -57.0% | $9.89 | +8.3% |
| 3045 | — | CALAMOS ETF TR | — | 504.0 | $11K | — | -89.0 | -15.0% | $21.37 | — |
| 3046 | MYPS | PLAYSTUDIOS INC | Technology | 22,908.0 | $11K | — | -40K | -63.7% | $0.47 | -5.1% |
| 3047 | UCO | PROSHARES TR II | Financial Services | 267.0 | $10K | — | -1K | -80.8% | $39.30 | +22.6% |
| 3048 | PSMJ | PACER FDS TR | — | 328.0 | $10K | — | -112.0 | -25.4% | $31.84 | +5.3% |
| 3049 | — | FIRST TR EXCHNG TRADED FD VI | — | 433.0 | $10K | — | -198.0 | -31.4% | $24.07 | — |
| 3050 | BSVO | EA SERIES TRUST | — | 400.0 | $10K | — | -213.0 | -34.8% | $25.37 | +8.4% |
| 3051 | SLVO | UBS AG | Financial Services | 114.0 | $10K | — | -49.0 | -30.1% | $88.86 | -4.5% |
| 3052 | — | ASSEMBLY BIOSCIENCES INC | — | 364.0 | $10K | — | -9K | -96.3% | $27.75 | — |
| 3053 | NVNI | NVNI GROUP LIMITED | Technology | 8,755.0 | $10K | — | -15K | -63.5% | $1.15 | -3.5% |
| 3054 | BRZU | DIREXION SHARES ETF TRUST | — | 90.0 | $10K | — | -240.0 | -72.7% | $111.62 | -8.6% |
| 3055 | — | VIRTUS ETF TR II | — | 356.0 | $10K | — | -323.0 | -47.6% | $28.16 | — |
| 3056 | ABOT | ABACUS FCF ETF TR | — | 301.0 | $10K | — | -246.0 | -45.0% | $33.18 | +15.1% |
| 3057 | — | RYOJBABA CO LTD | — | 4,338.0 | $10K | — | -8K | -64.4% | $2.29 | — |
| 3058 | UUU | UNIVERSAL SAFETY PRODS INC | Industrials | 1,805.0 | $10K | — | -2K | -49.2% | $5.50 | +18.2% |
| 3059 | — | ARTIVA BIOTHERAPEUTICS INC | — | 1,527.0 | $10K | — | -35K | -95.9% | $6.44 | — |
| 3060 | — | CREATIVE GLOBAL TECHNOLOGY H | — | 9,261.0 | $10K | — | -1K | -12.6% | $1.06 | — |
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%