Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8061 | QNXT | ISHARES TR | — | 634.0 | $17K | — | +314.0 | +98.1% | $26.25 | +16.3% |
| 8062 | DFGP | DIMENSIONAL ETF TRUST | — | 308.0 | $17K | — | NEW | — | $53.99 | +0.9% |
| 8063 | BBSB | J P MORGAN EXCHANGE TRADED F | — | 168.0 | $17K | — | +128.0 | +320.0% | $98.85 | -0.4% |
| 8064 | MSOX | ADVISORSHARES TR | — | 7,723.0 | $17K | — | +7K | +747.8% | $2.15 | +40.0% |
| 8065 | FAS | DIREXION SHARES ETF TRUST | — | 140.0 | $17K | — | -430.0 | -75.4% | $118.50 | +10.3% |
| 8066 | — | X3 ACQUISITION CORP LTD | — | 1,668.0 | $17K | — | NEW | — | $9.94 | — |
| 8067 | QNRX | QUOIN PHARMACEUTICALS LTD | Healthcare | 2,512.0 | $17K | — | +2K | +10000.0% | $6.60 | -25.9% |
| 8068 | — | BRAIIN LTD | — | 794.0 | $17K | — | NEW | — | $20.88 | — |
| 8069 | — | ANFIELD ENERGY INC | — | 2,966.0 | $17K | — | +545.0 | +22.5% | $5.58 | — |
| 8070 | — | LIBERTY GLOBAL LTD | — | 1,385.0 | $17K | — | +1K | +729.3% | $11.95 | — |
| 8071 | PSFD | PACER FDS TR | — | 453.0 | $17K | — | -819.0 | -64.4% | $36.50 | +8.6% |
| 8072 | JHID | JOHN HANCOCK EXCHANGE TRADED | — | 408.0 | $17K | — | +42.0 | +11.5% | $40.52 | +7.4% |
| 8073 | — | PROMIS NEUROSCIENCES INC | — | 1,300.0 | $17K | — | -150.0 | -10.3% | $12.70 | — |
| 8074 | FLUX | FLUX PWR HLDGS INC | Industrials | 15,378.0 | $16K | — | +6K | +56.1% | $1.07 | +3.7% |
| 8075 | — | HORIZON FDS | — | 639.0 | $16K | — | NEW | — | $25.70 | — |
| 8076 | HECA | ETF OPPORTUNITIES TRUST | — | 568.0 | $16K | — | NEW | — | $28.87 | -3.9% |
| 8077 | RSEE | COLLABORATIVE INVESTMNT SER | — | 502.0 | $16K | — | +480.0 | +2181.8% | $32.65 | +20.4% |
| 8078 | AIRG | AIRGAIN INC | Technology | 2,979.0 | $16K | — | +207.0 | +7.5% | $5.50 | +28.4% |
| 8079 | — | COLUMBUS ACQUISITION CORP | — | 1,519.0 | $16K | — | — | — | $10.75 | — |
| 8080 | — | HEARTSCIENCES INC | — | 6,476.0 | $16K | — | +508.0 | +8.5% | $2.51 | — |
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%