Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7541 | POW | TIDAL TRUST III | — | 1,577.0 | $38K | — | +1K | +335.6% | $24.24 | +27.3% |
| 7542 | PCF | HIGH INCOME SECS FD | Financial Services | 6,914.0 | $38K | — | +2K | +56.0% | $5.52 | +1.4% |
| 7543 | TRNR | INTERACTIVE STRENGTH INC | Consumer Cyclical | 27,784.0 | $38K | — | NEW | — | $1.37 | -42.5% |
| 7544 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 57,511.0 | $38K | — | +37K | +183.0% | $0.66 | -38.4% |
| 7545 | TSLZ | ETF OPPORTUNITIES TRUST | — | 2,375.0 | $38K | — | — | — | $15.88 | -30.8% |
| 7546 | — | PHOENIX NEW MEDIA LTD | — | 21,551.0 | $38K | — | -6K | -22.6% | $1.75 | — |
| 7547 | DDLS | WISDOMTREE TR | — | 867.0 | $38K | — | -270.0 | -23.8% | $43.46 | +6.5% |
| 7548 | BDRY | AMPLIFY COMMODITY TRUST | Financial Services | 3,770.0 | $38K | — | +4K | +10000.0% | $9.97 | +31.3% |
| 7549 | — | SKILLZ INC | — | 14,485.0 | $38K | — | +9K | +153.9% | $2.59 | — |
| 7550 | BUYW | NORTHERN LTS FD TR IV | — | 2,660.0 | $37K | — | +1K | +113.8% | $14.08 | +2.6% |
| 7551 | — | BALLYS CORPORATION | — | 3,876.0 | $37K | — | -1K | -23.9% | $9.64 | — |
| 7552 | XTAP | INNOVATOR ETFS TRUST | — | 903.0 | $37K | — | — | — | $41.37 | +9.2% |
| 7553 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 14,365.0 | $37K | — | -6K | -29.1% | $2.60 | +7.7% |
| 7554 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 12,536.0 | $37K | — | +3K | +25.8% | $2.97 | +201.9% |
| 7555 | — | STARZ ENTERTAINMENT CORP. | — | 3,235.0 | $37K | — | -6K | -66.1% | $11.50 | — |
| 7556 | — | SOLO BRANDS INC | — | 9,864.0 | $37K | — | +7K | +212.2% | $3.76 | — |
| 7557 | NRSN | NEUROSENSE THERAPEUTICS LTD | Healthcare | 49,096.0 | $37K | — | +18K | +59.0% | $0.75 | +13.7% |
| 7558 | — | EXCHANGE LISTED FDS TR | — | 798.0 | $37K | — | — | — | $46.43 | — |
| 7559 | — | INTEGER HLDGS CORP | — | 31,330.0 | $37K | — | +30K | +2255.6% | $1.18 | — |
| 7560 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 1,177.0 | $37K | — | +1K | +1409.0% | $31.34 | -1.6% |
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%