Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8241 | LESL | LESLIES INC | Consumer Cyclical | 11,386.0 | $13K | — | +8K | +271.7% | $1.12 | +208.9% |
| 8242 | GIPR | GENERATION INCOME PPTYS INC | Real Estate | 49,578.0 | $13K | — | +16K | +46.0% | $0.26 | +72.4% |
| 8243 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 4,972.0 | $13K | — | -115.0 | -2.3% | $2.56 | -1.2% |
| 8244 | AUGZ | ELEVATION SERIES TRUST | — | 312.0 | $13K | — | -60.0 | -16.1% | $40.64 | +12.1% |
| 8245 | — | QUETTA ACQUISITION CORP | — | 1,100.0 | $13K | — | — | — | $11.50 | — |
| 8246 | JANW | AIM ETF PRODUCTS TRUST | — | 346.0 | $13K | — | NEW | — | $36.48 | +5.6% |
| 8247 | — | ISHARES TR | — | 475.0 | $13K | — | NEW | — | $26.57 | — |
| 8248 | QQDN | PROSHARES TR | — | 394.0 | $13K | — | +339.0 | +616.4% | $31.91 | -35.1% |
| 8249 | PILL | DIREXION SHARES ETF TRUST | — | 1,225.0 | $13K | — | NEW | — | $10.22 | +20.3% |
| 8250 | IGCB | TCW ETF TRUST | — | 272.0 | $12K | — | — | — | $45.89 | -0.7% |
| 8251 | INVE | IDENTIV INC | Technology | 3,372.0 | $12K | — | -25.0 | -0.7% | $3.70 | +6.2% |
| 8252 | — | SINTX TECHNOLOGIES INC | — | 4,953.0 | $12K | — | -7K | -57.8% | $2.50 | — |
| 8253 | — | GESHER ACQUISITION CORP. II | — | 1,197.0 | $12K | — | — | — | $10.35 | — |
| 8254 | — | INNOVATOR ETFS TRUST | — | 598.0 | $12K | — | +246.0 | +69.9% | $20.68 | — |
| 8255 | DIG | PROSHARES TR | — | 185.0 | $12K | — | -75.0 | -28.9% | $66.76 | -12.7% |
| 8256 | VDI | VIRTUS ETF TR II | — | 375.0 | $12K | — | NEW | — | $32.81 | +8.7% |
| 8257 | HAUZ | DBX ETF TR | — | 544.0 | $12K | — | -58.0 | -9.6% | $22.60 | +3.0% |
| 8258 | GSGO | GOLDMAN SACHS ETF TR | — | 336.0 | $12K | — | -249.0 | -42.6% | $36.56 | +20.8% |
| 8259 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 4,301.0 | $12K | — | +4K | +10000.0% | $2.85 | +8.8% |
| 8260 | — | EDESA BIOTECH INC | — | 2,343.0 | $12K | — | +981.0 | +72.0% | $5.23 | — |
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%