Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7941 | GITS | GLOBAL INTERACTIVE TECHNOLOG | Technology | 8,906.0 | $20K | — | +8K | +545.4% | $2.23 | -28.2% |
| 7942 | TMDE | TMD ENERGY LTD | Energy | 17,887.0 | $20K | — | +17K | +2152.8% | $1.11 | -32.4% |
| 7943 | BOOM | DMC GLOBAL INC | Energy | 3,801.0 | $20K | — | -18K | -82.2% | $5.21 | +37.4% |
| 7944 | ACSI | TIDAL TRUST I | — | 306.0 | $20K | — | NEW | — | $64.50 | +12.3% |
| 7945 | SURE | ADVISORSHARES TR | — | 155.0 | $20K | — | -4.0 | -2.5% | $127.16 | +10.6% |
| 7946 | FLOW | GLOBAL X FDS | — | 553.0 | $20K | — | NEW | — | $35.62 | +7.6% |
| 7947 | GLDB | ETF OPPORTUNITIES TRUST | — | 835.0 | $20K | — | NEW | — | $23.58 | -0.8% |
| 7948 | OPTZ | ADVISOR MANAGED PORTFOLIOS | — | 542.0 | $20K | — | NEW | — | $36.19 | +26.2% |
| 7949 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 11,603.0 | $20K | — | -18K | -61.1% | $1.69 | -11.2% |
| 7950 | — | CLENE INC | — | 3,977.0 | $20K | — | +1K | +50.8% | $4.93 | — |
| 7951 | — | PROGRESS SOFTWARE CORP | — | 22,000.0 | $20K | — | NEW | — | $0.89 | — |
| 7952 | — | IMPACT BIOMEDICAL INC | — | 32,417.0 | $19K | — | +30K | +1394.6% | $0.60 | — |
| 7953 | RENX | RENX ENTERPRISES CORP | Real Estate | 10,924.0 | $19K | — | NEW | — | $1.78 | -10.7% |
| 7954 | SOEZ | FRANKLIN SOLANA TR | Financial Services | 1,365.0 | $19K | — | +871.0 | +176.3% | $14.24 | +2.4% |
| 7955 | DAX | GLOBAL X FDS | — | 461.0 | $19K | — | NEW | — | $42.16 | +9.8% |
| 7956 | GAIA | GAIA INC NEW | Communication Services | 7,012.0 | $19K | — | -7K | -50.3% | $2.77 | -13.0% |
| 7957 | IBID | ISHARES TR | — | 743.0 | $19K | — | NEW | — | $26.11 | +0.7% |
| 7958 | — | PASITHEA THERAPEUTICS CORP | — | 26,149.0 | $19K | — | +13K | +97.2% | $0.74 | — |
| 7959 | — | PYXIS TANKERS INC | — | 4,567.0 | $19K | — | +4K | +348.2% | $4.24 | — |
| 7960 | — | PROPANC BIOPHARMA INC | — | 182,614.0 | $19K | — | NEW | — | $0.11 | — |
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%