Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7321 | TOPW | ROUNDHILL ETF TRUST | — | 1,627.0 | $54K | — | -21K | -92.8% | $33.23 | +17.6% |
| 7322 | BHV | BLACKROCK VA MUN BD TR | Financial Services | 5,211.0 | $54K | — | -87.0 | -1.6% | $10.36 | +12.2% |
| 7323 | — | GOHEALTH INC | — | 35,614.0 | $54K | — | -10K | -21.9% | $1.51 | — |
| 7324 | FF | FUTUREFUEL CORP | Basic Materials | 13,964.0 | $54K | — | -152K | -91.6% | $3.85 | +6.9% |
| 7325 | URAA | DIREXION SHARES ETF TRUST | — | 1,527.0 | $54K | — | -331.0 | -17.8% | $35.20 | -4.4% |
| 7326 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 25,227.0 | $54K | — | +22K | +613.0% | $2.13 | +110.3% |
| 7327 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 10,699.0 | $54K | — | -5K | -31.3% | $5.02 | +1.8% |
| 7328 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 387.0 | $54K | — | NEW | — | $138.56 | +49.5% |
| 7329 | SLNG | STABILIS SOLUTIONS INC | Energy | 12,015.0 | $54K | — | +5K | +79.7% | $4.46 | -12.8% |
| 7330 | OGIG | ALPS ETF TR | — | 1,312.0 | $54K | — | -90.0 | -6.4% | $40.80 | +17.6% |
| 7331 | TGRT | T ROWE PRICE ETF INC | — | 1,360.0 | $53K | — | +512.0 | +60.4% | $39.31 | +20.2% |
| 7332 | CVM | CEL-SCI CORP | Healthcare | 16,637.0 | $53K | — | +3K | +26.1% | $3.21 | -53.9% |
| 7333 | HOMZ | ETF SER SOLUTIONS | — | 1,262.0 | $53K | — | +930.0 | +280.1% | $42.20 | +4.6% |
| 7334 | AGCC | AGENCIA COML SPIRITS LTD | Consumer Defensive | 3,533.0 | $53K | — | -5K | -60.6% | $15.07 | +16.8% |
| 7335 | DTCX | DATACENTREX INC | Technology | 24,748.0 | $53K | — | -19K | -43.3% | $2.15 | +4.7% |
| 7336 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 2,500.0 | $53K | — | NEW | — | $21.27 | -22.2% |
| 7337 | — | SUPERCOM LTD NEW | — | 6,778.0 | $53K | — | +6K | +490.4% | $7.83 | — |
| 7338 | NL | NL INDS INC | Industrials | 9,049.0 | $53K | — | +4K | +73.8% | $5.83 | +12.9% |
| 7339 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 4,854.0 | $53K | — | NEW | — | $10.83 | +5.2% |
| 7340 | MBCC | NORTHERN LTS FD TR IV | — | 1,524.0 | $53K | — | +2K | +10000.0% | $34.49 | +16.2% |
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%