Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7641 | — | OFF THE HOOK YS INC | — | 16,200.0 | $32K | — | -6K | -26.1% | $1.99 | — |
| 7642 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 14,844.0 | $32K | — | -2K | -12.5% | $2.17 | -25.8% |
| 7643 | HCMT | DIREXION SHARES ETF TRUST | — | 914.0 | $32K | — | NEW | — | $35.19 | +19.2% |
| 7644 | — | ELEVATION SERIES TRUST | — | 1,284.0 | $32K | — | NEW | — | $25.04 | — |
| 7645 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 14,215.0 | $32K | — | -200K | -93.4% | $2.26 | +5.5% |
| 7646 | — | INVESTMENT MANAGERS SER TR I | — | 2,415.0 | $32K | — | +1K | +77.3% | $13.26 | — |
| 7647 | BAMU | NORTHERN LTS FD TR IV | — | 1,264.0 | $32K | — | +800.0 | +172.4% | $25.23 | -0.3% |
| 7648 | PJBF | PGIM ETF TR | — | 570.0 | $32K | — | +184.0 | +47.7% | $55.89 | +23.4% |
| 7649 | LGRO | ALPS ETF TR | — | 863.0 | $32K | — | +635.0 | +278.5% | $36.88 | +18.3% |
| 7650 | — | ENVISTA HOLDINGS CORPORATION | — | 32,000.0 | $32K | — | — | — | $0.99 | — |
| 7651 | DECW | AIM ETF PRODUCTS TRUST | — | 949.0 | $32K | — | NEW | — | $33.41 | +6.4% |
| 7652 | — | REALPHA TECH CORP | — | 130,177.0 | $32K | — | -879K | -87.1% | $0.24 | — |
| 7653 | ACON | ACLARION INC | Healthcare | 9,647.0 | $32K | — | +9K | +818.8% | $3.27 | -3.7% |
| 7654 | OILT | TEXAS CAPITAL FUNDS TRUST | — | 951.0 | $31K | — | NEW | — | $33.10 | -10.8% |
| 7655 | IBLC | ISHARES TR | — | 860.0 | $31K | — | +725.0 | +537.0% | $36.54 | +51.2% |
| 7656 | — PUT | CENCORA INC | — | 100.0 | $31K | — | -141K | -99.9% | $314.14 | — |
| 7657 | LITX | INVESTMENT MANAGERS SER TR I | — | 1,071.0 | $31K | — | NEW | — | $29.26 | +30.0% |
| 7658 | SFBC | SOUND FINL BANCORP INC | Financial Services | 716.0 | $31K | — | +449.0 | +168.2% | $43.71 | -1.0% |
| 7659 | PLU | TIDAL TRUST II | — | 1,259.0 | $31K | — | NEW | — | $24.80 | +182.9% |
| 7660 | — | HELPORT AI LTD | — | 20,792.0 | $31K | — | -1K | -6.4% | $1.50 | — |
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%