Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7341 | — | INSTIL BIO INC | — | 6,378.0 | $53K | — | +6K | +1676.6% | $8.24 | — |
| 7342 | QQH | NORTHERN LTS FD TR III | — | 751.0 | $52K | — | -682.0 | -47.6% | $69.83 | +26.5% |
| 7343 | UVXY | PROSHARES TR II | Financial Services | 1,002.0 | $52K | — | +1K | +10000.0% | $52.30 | -44.4% |
| 7344 | — | UNITED SEC BANCSHARES CALIF | — | 4,966.0 | $52K | — | +324.0 | +7.0% | $10.51 | — |
| 7345 | — | LUXEXPERIENCE BV | — | 6,522.0 | $52K | — | -162K | -96.1% | $8.00 | — |
| 7346 | DSCO | DOUBLELINE ETF TRUST | — | 2,100.0 | $52K | — | NEW | — | $24.85 | +0.0% |
| 7347 | CFFI | C & F FINL CORP | Financial Services | 715.0 | $52K | — | +268.0 | +60.0% | $72.94 | +2.3% |
| 7348 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 5,337.0 | $52K | — | +2K | +67.7% | $9.77 | +11.0% |
| 7349 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 784.0 | $52K | — | -27K | -97.2% | $65.77 | +9.4% |
| 7350 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 1,683.0 | $51K | — | +508.0 | +43.2% | $30.50 | +13.7% |
| 7351 | — | ALUSSA ENERGY ACQUISIT CORP | — | 5,056.0 | $51K | — | NEW | — | $10.12 | — |
| 7352 | — | GRAF GLOBAL CORP | — | 4,773.0 | $51K | — | — | — | $10.70 | — |
| 7353 | CUT | INVESCO EXCH TRADED FD TR II | — | 1,782.0 | $51K | — | +268.0 | +17.7% | $28.65 | -3.2% |
| 7354 | KOLD | PROSHARES TR II | Financial Services | 2,350.0 | $51K | — | +2K | +939.8% | $21.71 | -1.8% |
| 7355 | MKTW | MARKETWISE INC | Technology | 2,722.0 | $51K | — | +2K | +722.4% | $18.72 | -7.6% |
| 7356 | DWAW | ADVISORSHARES TR | — | 1,184.0 | $51K | — | +1K | +895.0% | $42.92 | +18.6% |
| 7357 | — | ELECTROCORE INC | — | 8,423.0 | $51K | — | +962.0 | +12.9% | $6.03 | — |
| 7358 | CPRA | CALAMOS ETF TR | — | 1,880.0 | $51K | — | +459.0 | +32.3% | $26.90 | +2.5% |
| 7359 | AMOM | EXCHANGE LISTED FDS TR | — | 1,072.0 | $51K | — | -4K | -77.0% | $47.15 | +28.2% |
| 7360 | LASE | LASER PHOTONICS CORP | Industrials | 50,314.0 | $50K | — | -35K | -41.3% | $1.00 | -6.5% |
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%