Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8221 | UTHY | RBB FD INC | — | 325.0 | $13K | — | +234.0 | +257.1% | $40.88 | -1.7% |
| 8222 | — | TREASURE GLOBAL INC | — | 3,728.0 | $13K | — | -8K | -68.9% | $3.56 | — |
| 8223 | TXUG | THORNBURG ETF TR | — | 560.0 | $13K | — | -255.0 | -31.3% | $23.69 | +12.1% |
| 8224 | — | ROUNDHILL ETF TRUST | — | 290.0 | $13K | — | NEW | — | $45.74 | — |
| 8225 | SUNS | SUNRISE RLTY TR INC | Real Estate | 1,728.0 | $13K | — | — | — | $7.67 | +10.8% |
| 8226 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 1,233.0 | $13K | — | +1K | +10000.0% | $10.68 | +0.9% |
| 8227 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 1,082.0 | $13K | — | +58.0 | +5.7% | $12.12 | — |
| 8228 | — | STRATEGY SHS | — | 473.0 | $13K | — | NEW | — | $27.67 | — |
| 8229 | — | AUTONOMIX MED INC | — | 33,497.0 | $13K | — | +33K | +10000.0% | $0.39 | — |
| 8230 | — | VIVOS THERAPEUTICS INC | — | 11,046.0 | $13K | — | -2K | -12.9% | $1.18 | — |
| 8231 | RTAI | COLLABORATIVE INVESTMNT SER | — | 627.0 | $13K | — | +293.0 | +87.7% | $20.74 | +2.0% |
| 8232 | — | INNOVATOR ETFS TRUST | — | 330.0 | $13K | — | +98.0 | +42.2% | $39.29 | — |
| 8233 | — CALL | ICICI BANK LIMITED | — | 500.0 | $13K | — | -49K | -99.0% | $25.90 | — |
| 8234 | JA | JANUS DETROIT STR TR | — | 259.0 | $13K | — | NEW | — | $49.93 | +0.6% |
| 8235 | JLHL | JULONG HOLDING LTD | Industrials | 2,168.0 | $13K | — | -6K | -72.0% | $5.96 | +222.0% |
| 8236 | — | RADIOPHARM THERANOSTICS LTD | — | 3,000.0 | $13K | — | -11K | -79.0% | $4.30 | — |
| 8237 | — | ETF OPPORTUNITIES TRUST | — | 831.0 | $13K | — | +680.0 | +450.3% | $15.52 | — |
| 8238 | QYLG | GLOBAL X FDS | — | 495.0 | $13K | — | -999.0 | -66.9% | $25.95 | +15.2% |
| 8239 | WBIL | ABSOLUTE SHS TR | — | 382.0 | $13K | — | NEW | — | $33.58 | +15.4% |
| 8240 | MULL | GRANITESHARES ETF TR | — | 120.0 | $13K | — | -115.0 | -48.9% | $106.36 | +510.0% |
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%