Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | — | CONCORD MED SVCS HLDGS LTD | — | 615.0 | $2K | — | -248.0 | -28.7% | $3.65 | — |
| 3302 | — | BOXLIGHT CORP | — | 1,823.0 | $2K | — | -10K | -84.6% | $1.23 | — |
| 3303 | — | ISHARES TR | — | 81.0 | $2K | — | -168.0 | -67.5% | $27.64 | — |
| 3304 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 110.0 | $2K | — | -782.0 | -87.7% | $20.35 | -0.9% |
| 3305 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 102.0 | $2K | — | -125.0 | -55.1% | $21.88 | +2.0% |
| 3306 | XFLX | FUNDX INVT TR | — | 100.0 | $2K | — | -496.0 | -83.2% | $22.27 | +0.9% |
| 3307 | — | REE AUTOMOTIVE LTD | — | 3,703.0 | $2K | — | -2K | -30.5% | $0.60 | — |
| 3308 | FMFC | KANDAL M VENTURE LTD | Consumer Cyclical | 5,488.0 | $2K | — | -19K | -77.9% | $0.40 | -5.1% |
| 3309 | GENZ | VANECK ETF TRUST | — | 64.0 | $2K | — | -11.0 | -14.7% | $34.55 | +2.5% |
| 3310 | — | ISHARES TR | — | 67.0 | $2K | — | -25.0 | -27.2% | $32.96 | — |
| 3311 | — | FRANKLIN TEMPLETON ETF TR | — | 89.0 | $2K | — | -32.0 | -26.4% | $24.64 | — |
| 3312 | LOGO | TIDAL TRUST III | — | 114.0 | $2K | — | -113.0 | -49.8% | $18.98 | +9.2% |
| 3313 | IRVH | GLOBAL X FDS | — | 108.0 | $2K | — | -300.0 | -73.5% | $19.97 | -1.8% |
| 3314 | — | BIOMX INC | — | 573.0 | $2K | — | -2K | -74.9% | $3.75 | — |
| 3315 | KJD | KRANESHARES TRUST | — | 115.0 | $2K | — | -43.0 | -27.2% | $18.68 | +25.5% |
| 3316 | CLIX | PROSHARES TR | — | 40.0 | $2K | — | -22.0 | -35.5% | $53.40 | +6.9% |
| 3317 | IGC | IGC PHARMA INC | Healthcare | 8,097.0 | $2K | — | -12K | -59.2% | $0.26 | +6.1% |
| 3318 | AQMS | AQUA METALS INC | Industrials | 491.0 | $2K | — | -7K | -93.7% | $4.28 | -7.2% |
| 3319 | TIVC | TIVIC HEALTH SYSTEMS INC | Healthcare | 2,366.0 | $2K | — | -17K | -88.0% | $0.89 | -8.3% |
| 3320 | — | ZJK INDL CO. LTD. | — | 1,120.0 | $2K | — | -619.0 | -35.6% | $1.87 | — |
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%