Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7661 | FCTE | ETF OPPORTUNITIES TRUST | — | 1,264.0 | $31K | — | -1K | -52.5% | $24.65 | +10.4% |
| 7662 | — | PATRICK INDS INC | — | 18,000.0 | $31K | — | +17K | +1700.0% | $1.73 | — |
| 7663 | BEG | THEMES ETF TR | — | 1,313.0 | $31K | — | +1K | +818.2% | $23.65 | +285.4% |
| 7664 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 651.0 | $31K | — | +427.0 | +190.6% | $47.68 | +9.5% |
| 7665 | BCG | BINAH CAP GROUP INC | Financial Services | 15,442.0 | $31K | — | -2K | -12.2% | $2.01 | -20.9% |
| 7666 | EEMO | INVESCO EXCH TRADED FD TR II | — | 1,835.0 | $31K | — | -3K | -62.0% | $16.90 | +42.6% |
| 7667 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 1,800.0 | $31K | — | -600K | -99.7% | $17.22 | -0.7% |
| 7668 | PHOE | PHOENIX ASIA HLDGS LTD | Industrials | 2,072.0 | $31K | — | +2K | +1187.0% | $14.88 | +9.5% |
| 7669 | CAML | PROFESIONALLY MANAGED PORTFO | — | 874.0 | $31K | — | -351.0 | -28.6% | $35.18 | +14.1% |
| 7670 | LPSN | LIVEPERSON INC | Technology | 12,058.0 | $31K | — | +7K | +140.1% | $2.55 | -11.8% |
| 7671 | — | SCIENTURE HLDGS INC | — | 107,833.0 | $31K | — | -113K | -51.2% | $0.29 | — |
| 7672 | OWNS | TIDAL TRUST III | — | 1,769.0 | $31K | — | +2K | +899.4% | $17.34 | +0.2% |
| 7673 | YDKG | YUEDA DIGITAL HOLDING | Communication Services | 31,793.0 | $31K | — | -48K | -60.0% | $0.96 | -14.7% |
| 7674 | BTM | BITCOIN DEPOT INC | Financial Services | 14,037.0 | $31K | — | NEW | — | $2.18 | -77.4% |
| 7675 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 200.0 | $31K | — | -5K | -96.0% | $152.51 | +9.5% |
| 7676 | EMET | VANECK ETF TRUST | — | 758.0 | $30K | — | +240.0 | +46.3% | $40.22 | +14.1% |
| 7677 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 605.0 | $30K | — | +495.0 | +450.0% | $50.36 | +7.1% |
| 7678 | — | STONE RIDGE TR | — | 129.0 | $30K | — | NEW | — | $236.11 | — |
| 7679 | SMG CALL | SCOTTS MIRACLE-GRO CO | Basic Materials | 500.0 | $30K | — | NEW | — | $60.81 | -0.6% |
| 7680 | SMG PUT | SCOTTS MIRACLE-GRO CO | Basic Materials | 500.0 | $30K | — | NEW | — | $60.81 | -0.6% |
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%