Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | FMST | FOREMOST CLEAN ENERGY LTD | Basic Materials | 4,980.0 | $9K | — | -9K | -64.6% | $1.76 | -11.4% |
| 3082 | — | INNOVATOR ETFS TRUST | — | 322.0 | $9K | — | -2K | -84.0% | $27.10 | — |
| 3083 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 145.0 | $9K | — | -8K | -98.2% | $59.70 | +57.7% |
| 3084 | UNOV | INNOVATOR ETFS TRUST | — | 232.0 | $9K | — | -174.0 | -42.9% | $37.27 | +7.0% |
| 3085 | OEI | LISTED FDS TR | — | 348.0 | $9K | — | -169.0 | -32.7% | $24.52 | +4.6% |
| 3086 | SFYF | TIDAL TRUST I | — | 164.0 | $8K | — | -210.0 | -56.1% | $51.01 | +22.1% |
| 3087 | KAT | ADVISORS SER TR | — | 156.0 | $8K | — | -172.0 | -52.4% | $53.60 | +2.9% |
| 3088 | — | OPENDOOR TECHNOLOGIES INC | — | 13,620.0 | $8K | — | -20K | -59.8% | $0.60 | — |
| 3089 | WKSP | WORKSPORT LTD | Consumer Cyclical | 7,832.0 | $8K | — | -11K | -58.8% | $1.05 | -17.6% |
| 3090 | PROV | PROVIDENT FINL HLDGS INC | Financial Services | 509.0 | $8K | — | -91.0 | -15.2% | $16.12 | +6.1% |
| 3091 | HDMV | FIRST TR EXCH TRADED FD III | — | 221.0 | $8K | — | -279.0 | -55.8% | $36.81 | +3.1% |
| 3092 | — | COLLABORATIVE INVESTMNT SER | — | 252.0 | $8K | — | -303.0 | -54.6% | $31.08 | — |
| 3093 | — | MOLECULIN BIOTECH INC | — | 3,409.0 | $8K | — | -2K | -41.9% | $2.29 | — |
| 3094 | FMCX | NORTHERN LTS FD TR IV | — | 242.0 | $8K | — | -112.0 | -31.6% | $32.09 | +13.9% |
| 3095 | — | RF ACQUISITION CORP II | — | 939.0 | $8K | — | -471.0 | -33.4% | $8.26 | — |
| 3096 | — | YORKVILLE ACQUISITION CORP. | — | 765.0 | $8K | — | -3K | -80.2% | $10.11 | — |
| 3097 | RDI | READING INTL INC | Communication Services | 6,731.0 | $8K | — | -670.0 | -9.1% | $1.13 | -8.8% |
| 3098 | AXR | AMREP CORP | Real Estate | 270.0 | $8K | — | -82.0 | -23.3% | $28.13 | -7.8% |
| 3099 | — | NEW HORIZON AIRCRAFT LTD | — | 5,380.0 | $8K | — | -15K | -73.7% | $1.41 | — |
| 3100 | SVIX | VS TRUST | Financial Services | 482.0 | $8K | — | -6K | -92.1% | $15.71 | +32.0% |
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%