Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8021 | BUFC | AB ACTIVE ETFS INC | — | 434.0 | $18K | — | -135.0 | -23.7% | $40.63 | +4.4% |
| 8022 | — | QT IMAGING HLDGS INC | — | 3,002.0 | $18K | — | NEW | — | $5.87 | — |
| 8023 | QB | PROSHARES TR | — | 408.0 | $18K | — | -19.0 | -4.5% | $43.16 | +8.3% |
| 8024 | — | ALPHA MODUS HLDGS INC | — | 47,686.0 | $18K | — | -93K | -66.2% | $0.37 | — |
| 8025 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 435.0 | $18K | — | NEW | — | $40.31 | +5.6% |
| 8026 | ION | PROSHARES TR | — | 310.0 | $18K | — | NEW | — | $56.56 | +5.6% |
| 8027 | RGTX | TIDAL TRUST II | — | 1,191.0 | $18K | — | NEW | — | $14.71 | +149.9% |
| 8028 | ONOF | GLOBAL X FDS | — | 483.0 | $18K | — | NEW | — | $36.24 | +10.7% |
| 8029 | RSMC | TIDAL TRUST III | — | 704.0 | $17K | — | +670.0 | +1970.6% | $24.84 | +13.0% |
| 8030 | — | ETF OPPORTUNITIES TRUST | — | 2,031.0 | $17K | — | -674.0 | -24.9% | $8.61 | — |
| 8031 | CPSN | CALAMOS ETF TR | — | 646.0 | $17K | — | NEW | — | $26.77 | +3.1% |
| 8032 | GBR | NEW CONCEPT ENERGY INC | Real Estate | 21,321.0 | $17K | — | +21K | +5789.8% | $0.81 | -11.2% |
| 8033 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 483.0 | $17K | — | +262.0 | +118.5% | $35.67 | +12.2% |
| 8034 | — | COINCHECK GROUP NV | — | 11,634.0 | $17K | — | +3K | +34.4% | $1.48 | — |
| 8035 | — | SCWORX CORP | — | 136,318.0 | $17K | — | +132K | +3180.8% | $0.13 | — |
| 8036 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 2,355.0 | $17K | — | +306.0 | +14.9% | $7.29 | +34.2% |
| 8037 | ONEO | SPDR SERIES TRUST | — | 129.0 | $17K | — | +21.0 | +19.4% | $133.08 | +11.9% |
| 8038 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 1,401.0 | $17K | — | -5K | -79.5% | $12.20 | -31.4% |
| 8039 | — | FIRST TR EXCHNG TRADED FD VI | — | 550.0 | $17K | — | — | — | $31.07 | — |
| 8040 | LNZA | LANZATECH GLOBAL INC | Industrials | 1,065.0 | $17K | — | -294.0 | -21.6% | $16.01 | -54.6% |
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%