Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | YHGJ | YUNHONG GREEN CTI LTD | Consumer Cyclical | 108.0 | $300.0 | — | -97.0 | -47.3% | $2.78 | +17.0% |
| 3582 | SQFT | PRESIDIO PPTY TR INC | Real Estate | 128.0 | $297.0 | — | -324.0 | -71.7% | $2.32 | +24.1% |
| 3583 | — | FREIGHTOS LTD | — | 1,744.0 | $296.0 | — | -5K | -72.9% | $0.17 | — |
| 3584 | CHGX | EA SERIES TRUST | — | 11.0 | $295.0 | — | -263.0 | -96.0% | $26.82 | +15.1% |
| 3585 | JFIN | JIAYIN GROUP INC | Communication Services | 69.0 | $289.0 | — | -26K | -99.7% | $4.19 | +5.8% |
| 3586 | XC | WISDOMTREE TR | — | 9.0 | $281.0 | — | -99.0 | -91.7% | $31.22 | +0.1% |
| 3587 | — | ETF SER SOLUTIONS | — | 9.0 | $278.0 | — | -1.0 | -10.0% | $30.89 | — |
| 3588 | MYND | MYND AI INC | Consumer Defensive | 757.0 | $266.0 | — | -1K | -65.6% | $0.35 | -11.8% |
| 3589 | — | TDH HLDGS INC | — | 215.0 | $262.0 | — | -1K | -85.5% | $1.22 | — |
| 3590 | OXBR | OXBRIDGE RE HLDGS LTD | Financial Services | 212.0 | $250.0 | — | -114.0 | -35.0% | $1.18 | -18.4% |
| 3591 | SURI | SIMPLIFY EXCHANGE TRADED FUN | — | 16.0 | $249.0 | — | -163.0 | -91.1% | $15.56 | +12.9% |
| 3592 | — | BINGEX LTD | — | 94.0 | $249.0 | — | -920.0 | -90.7% | $2.65 | — |
| 3593 | CAAA | FIRST TR EXCHANGE-TRADED FD | — | 12.0 | $244.0 | — | -127.0 | -91.4% | $20.33 | -0.3% |
| 3594 | — | DIREXION SHARES ETF TRUST | — | 10.0 | $242.0 | — | -85.0 | -89.5% | $24.20 | — |
| 3595 | — | INNOVATOR ETFS TRUST | — | 9.0 | $239.0 | — | -495.0 | -98.2% | $26.56 | — |
| 3596 | — | CHINA PHARMA HLDGS INC | — | 389.0 | $237.0 | — | -124.0 | -24.2% | $0.61 | — |
| 3597 | MITQ | MOVING IMAGE TECHNOLOGIES IN | Technology | 446.0 | $231.0 | — | -1K | -70.4% | $0.52 | +19.3% |
| 3598 | — | ADVISORS INNER CIRCLE FD II | — | 9.0 | $229.0 | — | -316.0 | -97.2% | $25.44 | — |
| 3599 | — | QUANTUM SI INC | — | 2,080.0 | $227.0 | — | -58.0 | -2.7% | $0.11 | — |
| 3600 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 20.0 | $218.0 | — | -424.0 | -95.5% | $10.90 | -6.7% |
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%