Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7221 | PAWZ | PROSHARES TR | — | 1,275.0 | $65K | — | +454.0 | +55.3% | $51.34 | -6.2% |
| 7222 | SDM | SMART DIGITAL GROUP LTD | Communication Services | 35,282.0 | $65K | — | — | — | $1.85 | +0.0% |
| 7223 | — | TRIO PETROLEUM CORP | — | 94,573.0 | $65K | — | +91K | +2613.7% | $0.69 | — |
| 7224 | CTSO | CYTOSORBENTS CORP | Healthcare | 115,200.0 | $65K | — | — | — | $0.57 | -13.4% |
| 7225 | DCGO | DOCGO INC | Healthcare | 103,626.0 | $65K | — | -19K | -15.7% | $0.63 | +3.8% |
| 7226 | PMMF | BLACKROCK ETF TRUST | — | 648.0 | $65K | — | NEW | — | $100.50 | -0.1% |
| 7227 | SUNB CALL | SUNBELT RENTALS HOLDINGS INC | Financial Services | 1,000.0 | $65K | — | NEW | — | $65.09 | +21.4% |
| 7228 | — | ISHARES TR | — | 2,534.0 | $65K | — | NEW | — | $25.67 | — |
| 7229 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 18,455.0 | $65K | — | NEW | — | $3.52 | +43.3% |
| 7230 | DRAI | EA SERIES TRUST | — | 2,225.0 | $65K | — | NEW | — | $29.19 | +22.3% |
| 7231 | AAEQ | EA SERIES TRUST | — | 1,392.0 | $65K | — | NEW | — | $46.52 | +15.9% |
| 7232 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 14,929.0 | $64K | — | -2K | -12.3% | $4.32 | -4.4% |
| 7233 | — | TAVIA ACQUISITION CORP | — | 6,145.0 | $64K | — | — | — | $10.40 | — |
| 7234 | AR CALL | ANTERO RESOURCES CORP | Energy | 1,500.0 | $64K | — | — | — | $42.44 | -15.5% |
| 7235 | ITEQ | AMPLIFY ETF TR | — | 1,106.0 | $64K | — | NEW | — | $57.55 | +18.7% |
| 7236 | — | BIOMARIN PHARMACEUTICAL INC | — | 66,000.0 | $64K | — | -81K | -55.1% | $0.96 | — |
| 7237 | FLRG | FIDELITY COVINGTON TRUST | — | 1,726.0 | $64K | — | +789.0 | +84.2% | $36.79 | +12.1% |
| 7238 | FVAL | FIDELITY COVINGTON TRUST | — | 914.0 | $63K | — | -1K | -56.0% | $69.40 | +15.7% |
| 7239 | IPWR | IDEAL PWR INC | Industrials | 22,409.0 | $63K | — | -237.0 | -1.1% | $2.83 | +170.3% |
| 7240 | AZTD | TIDAL TRUST I | — | 2,205.0 | $63K | — | — | — | $28.70 | +11.9% |
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%