Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7521 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 6,037.0 | $40K | — | +190.0 | +3.2% | $6.62 | +1.1% |
| 7522 | — | CENTURION ACQUISITION CORP | — | 3,721.0 | $40K | — | — | — | $10.70 | — |
| 7523 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 6,472.0 | $40K | — | +1K | +29.6% | $6.15 | +61.7% |
| 7524 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 11,667.0 | $40K | — | +9K | +353.1% | $3.40 | +16.8% |
| 7525 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 11,438.0 | $39K | — | -18K | -61.7% | $3.45 | +36.2% |
| 7526 | BDGS | EA SERIES TRUST | — | 1,151.0 | $39K | — | NEW | — | $34.20 | +7.8% |
| 7527 | GOOY | TIDAL TRUST II | — | 3,089.0 | $39K | — | NEW | — | $12.70 | +14.0% |
| 7528 | FNGG | DIREXION SHARES ETF TRUST | — | 256.0 | $39K | — | +226.0 | +753.3% | $153.21 | +72.3% |
| 7529 | — | LQR HSE INC | — | 40,053.0 | $39K | — | +14K | +51.6% | $0.98 | — |
| 7530 | IJUL | INNOVATOR ETFS TRUST | — | 1,158.0 | $39K | — | NEW | — | $33.75 | +4.9% |
| 7531 | — | NUTANIX INC | — | 38,330.0 | $39K | — | +37K | +2781.9% | $1.02 | — |
| 7532 | — | ETF SER SOLUTIONS | — | 1,549.0 | $39K | — | +763.0 | +97.1% | $25.10 | — |
| 7533 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 2,220.0 | $39K | — | -4K | -64.9% | $17.49 | +34.6% |
| 7534 | PSCQ | PACER FDS TR | — | 1,338.0 | $39K | — | +1K | +611.7% | $28.91 | +7.7% |
| 7535 | SPMC | SOUND POINT MERIDIAN CAP INC | Financial Services | 4,320.0 | $39K | — | +3K | +266.1% | $8.95 | +26.8% |
| 7536 | EZMO | LISTED FDS TR | — | 1,441.0 | $39K | — | NEW | — | $26.79 | -0.6% |
| 7537 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 1,326.0 | $38K | — | NEW | — | $28.99 | +2.8% |
| 7538 | PHI | PLDT INC | Communication Services | 1,826.0 | $38K | — | -61K | -97.1% | $21.04 | -13.7% |
| 7539 | — | CHURCHILL CAP CORP XI | — | 3,777.0 | $38K | — | NEW | — | $10.16 | — |
| 7540 | — | FIDELITY GREENWOOD STREET TR | — | 1,412.0 | $38K | — | NEW | — | $27.13 | — |
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%