Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7241 | AMBR | AMBER INTL HLDG LTD | Real Estate | 26,786.0 | $63K | — | +21K | +396.2% | $2.36 | -30.3% |
| 7242 | — | CAYSON ACQUISITION CORP | — | 7,539.0 | $63K | — | — | — | $8.36 | — |
| 7243 | CVY | INVESCO EXCHANGE TRADED FD T | — | 2,325.0 | $63K | — | -107.0 | -4.4% | $27.07 | +7.2% |
| 7244 | HQI | HIREQUEST INC | Industrials | 6,264.0 | $63K | — | -2K | -20.2% | $9.98 | +28.4% |
| 7245 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 3,294.0 | $62K | — | -584.0 | -15.1% | $18.94 | -19.9% |
| 7246 | — | NUVEEN PA INVT QUALITY MUN F | — | 5,227.0 | $62K | — | -1K | -20.1% | $11.93 | — |
| 7247 | MCRB | SERES THERAPEUTICS INC | Healthcare | 7,030.0 | $62K | — | +3K | +66.3% | $8.87 | -14.4% |
| 7248 | FCPI | FIDELITY COVINGTON TRUST | — | 1,268.0 | $62K | — | NEW | — | $49.16 | +11.8% |
| 7249 | USVM | VICTORY PORTFOLIOS II | — | 658.0 | $62K | — | NEW | — | $94.68 | +10.7% |
| 7250 | — | HAYMAKER ACQUISITION CORP IV | — | 5,369.0 | $62K | — | NEW | — | $11.54 | — |
| 7251 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 1,100.0 | $62K | — | -960K | -99.9% | $56.31 | +13.7% |
| 7252 | — | CALAMOS ETF TR | — | 2,539.0 | $62K | — | NEW | — | $24.37 | — |
| 7253 | YANG | DIREXION SHARES ETF TRUST | — | 2,123.0 | $62K | — | +1K | +120.9% | $29.14 | +5.0% |
| 7254 | — | SILVER PEGASUS ACQUISITION C | — | 6,068.0 | $62K | — | NEW | — | $10.18 | — |
| 7255 | — | KKR & CO INC | — | 1,534.0 | $62K | — | -111K | -98.6% | $40.22 | — |
| 7256 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 1,185.0 | $62K | — | +873.0 | +279.8% | $52.03 | +22.1% |
| 7257 | GTEK | GOLDMAN SACHS ETF TR | — | 1,505.0 | $62K | — | NEW | — | $40.90 | +44.2% |
| 7258 | — | CAL REDWOOD ACQUISITION CORP | — | 6,064.0 | $62K | — | -2K | -23.9% | $10.15 | — |
| 7259 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 5,410.0 | $61K | — | -239.0 | -4.2% | $11.36 | -8.5% |
| 7260 | — | TAO SYNERGIES INC | — | 10,750.0 | $61K | — | NEW | — | $5.69 | — |
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%