Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | EXUS | NOMURA ETF TR | — | 2.0 | $48.0 | — | -682.0 | -99.7% | $24.00 | +11.2% |
| 3682 | NUWE | NUWELLIS INC | Healthcare | 46.0 | $48.0 | — | -532.0 | -92.0% | $1.04 | -4.6% |
| 3683 | EVNT | ALTSHARES TRUST | — | 4.0 | $47.0 | — | -121.0 | -96.8% | $11.75 | +0.7% |
| 3684 | — | FARADAY FUTURE INTLGT ELEC I | — | 3,463.0 | $45.0 | — | -26.0 | -0.8% | $0.01 | — |
| 3685 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 1.0 | $42.0 | — | -1K | -99.9% | $42.00 | +6.1% |
| 3686 | CAPS | CAPSTONE HLDG CORP | Basic Materials | 61.0 | $41.0 | — | -2K | -97.5% | $0.67 | -58.2% |
| 3687 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 1.0 | $41.0 | — | -565.0 | -99.8% | $41.00 | +6.1% |
| 3688 | GEMD | GOLDMAN SACHS ETF TR | — | 1.0 | $41.0 | — | -20.0 | -95.2% | $41.00 | +1.8% |
| 3689 | USEP | INNOVATOR ETFS TRUST | — | 1.0 | $39.0 | — | -221.0 | -99.5% | $39.00 | +4.8% |
| 3690 | — | CURIS INC | — | 71.0 | $39.0 | — | -4K | -98.1% | $0.55 | — |
| 3691 | — | SOLID POWER INC | — | 176.0 | $39.0 | — | -1K | -87.7% | $0.22 | — |
| 3692 | EURL | DIREXION SHARES ETF TRUST | — | 1.0 | $38.0 | — | -3K | -100.0% | $38.00 | +9.3% |
| 3693 | ALOT | ASTRONOVA INC | Technology | 4.0 | $37.0 | — | -4.0 | -50.0% | $9.25 | +53.9% |
| 3694 | — | CHIPMOS TECHNOLOGIES INC | — | 1.0 | $36.0 | — | -18K | -100.0% | $36.00 | — |
| 3695 | — | 60 DEGREES PHARMACEUTICALS I | — | 702.0 | $35.0 | — | -86.0 | -10.9% | $0.05 | — |
| 3696 | MOTI | VANECK ETF TRUST | — | 1.0 | $34.0 | — | -2K | -100.0% | $34.00 | +0.3% |
| 3697 | NXTT | NEXT TECHNOLOGY HOLDING INC | Technology | 16.0 | $33.0 | — | -6K | -99.8% | $2.06 | -24.8% |
| 3698 | — | UXIN LTD | — | 10.0 | $31.0 | — | -926.0 | -98.9% | $3.10 | — |
| 3699 | TBFG | ETF SER SOLUTIONS | — | 1.0 | $30.0 | — | -129.0 | -99.2% | $30.00 | +7.1% |
| 3700 | RXD | PROSHARES TR | — | 3.0 | $30.0 | — | -118.0 | -97.5% | $10.00 | +4.0% |
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%