Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7921 | — | SIM ACQUISITION CORP. I | — | 1,893.0 | $20K | — | — | — | $10.70 | — |
| 7922 | — | EVERGY INC | — | 15,000.0 | $20K | — | -23.6M | -99.9% | $1.35 | — |
| 7923 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 579.0 | $20K | — | +69.0 | +13.5% | $34.88 | +15.1% |
| 7924 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 11,330.0 | $20K | — | -995.0 | -8.1% | $1.78 | +11.8% |
| 7925 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 587.0 | $20K | — | +436.0 | +288.7% | $34.36 | +1.5% |
| 7926 | TEXU | DIREXION SHARES ETF TRUST | — | 458.0 | $20K | — | NEW | — | $44.03 | -11.5% |
| 7927 | HAKY | AMPLIFY ETF TR | — | 876.0 | $20K | — | NEW | — | $23.02 | +17.6% |
| 7928 | CBAT | CBAK ENERGY TECHNOLOGY INC | Industrials | 24,360.0 | $20K | — | +22K | +874.4% | $0.83 | +1.6% |
| 7929 | MAGY | ROUNDHILL ETF TRUST | — | 453.0 | $20K | — | NEW | — | $44.42 | +6.6% |
| 7930 | — | SPRING VY ACQUISITION CORP I | — | 1,980.0 | $20K | — | +2K | +562.2% | $10.16 | — |
| 7931 | HUSV | FIRST TR EXCH TRADED FD III | — | 524.0 | $20K | — | +257.0 | +96.2% | $38.35 | +2.9% |
| 7932 | WBIY | ABSOLUTE SHS TR | — | 590.0 | $20K | — | +577.0 | +4438.5% | $33.94 | +2.9% |
| 7933 | — | AMERICAN DRIVE ACQUISITION C | — | 2,008.0 | $20K | — | — | — | $9.97 | — |
| 7934 | ESBG | FIRST TR EXCHANGE TRAD FD VI | — | 943.0 | $20K | — | NEW | — | $21.21 | +4.4% |
| 7935 | — | RANGE CAP ACQUISITION CORP I | — | 2,000.0 | $20K | — | NEW | — | $10.00 | — |
| 7936 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 1,924.0 | $20K | — | -87.0 | -4.3% | $10.39 | +1.2% |
| 7937 | NITE | CAPITOL SER TR | — | 593.0 | $20K | — | +253.0 | +74.4% | $33.69 | +14.0% |
| 7938 | GRI | GRI BIO INC | Healthcare | 8,722.0 | $20K | — | NEW | — | $2.29 | -9.2% |
| 7939 | — | 51TALK ONLINE EDUCATION GROU | — | 1,002.0 | $20K | — | +45.0 | +4.7% | $19.91 | — |
| 7940 | FDCF | FIDELITY COVINGTON TRUST | — | 463.0 | $20K | — | +243.0 | +110.5% | $43.05 | +16.8% |
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%