Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10261 | — | OPPFI INC | — | 219.0 | $28.0 | — | +11.0 | +5.3% | $0.13 | — |
| 10262 | — | KWESST MICRO SYSTEMS INC | — | 852.0 | $27.0 | — | -3K | -75.2% | $0.03 | — |
| 10263 | — | LAUNCH TWO ACQUISITION CORP. | — | 170.0 | $27.0 | — | -999.0 | -85.5% | $0.16 | — |
| 10264 | RJDI | CARILLON SER TR | — | 1.0 | $27.0 | — | NEW | — | $27.00 | +6.9% |
| 10265 | FRGN | HORIZON FDS | — | 1.0 | $27.0 | — | — | — | $27.00 | +13.5% |
| 10266 | ORLG | THEMES ETF TR | — | 2.0 | $27.0 | — | NEW | — | $13.50 | -10.0% |
| 10267 | RKLX | TIDAL TRUST II | — | 1.0 | $26.0 | — | -168K | -100.0% | $26.00 | +211.0% |
| 10268 | IVSS | ETF OPPORTUNITIES TRUST | — | 1.0 | $26.0 | — | NEW | — | $26.00 | +6.1% |
| 10269 | — | RESERVOIR MEDIA INC | — | 128.0 | $26.0 | — | -5K | -97.4% | $0.20 | — |
| 10270 | BTR | NORTHERN LTS FD TR II | — | 1.0 | $26.0 | — | NEW | — | $26.00 | +4.4% |
| 10271 | NUSB | NUSHARES ETF TR | — | 1.0 | $25.0 | — | NEW | — | $25.00 | +0.9% |
| 10272 | SJCP | MANAGER DIRECTED PORTFOLIOS | — | 1.0 | $25.0 | — | NEW | — | $25.00 | +0.4% |
| 10273 | JETD | BANK MONTREAL MEDIUM | Financial Services | 5.0 | $25.0 | — | — | — | $5.00 | -14.0% |
| 10274 | — | XOS INC | — | 7,912.0 | $24.0 | — | +4K | +105.9% | $0.00 | — |
| 10275 | FUSE | FUSEMACHINES INC | Technology | 25.0 | $24.0 | — | -57.0 | -69.5% | $0.96 | +68.8% |
| 10276 | GAID | GUINNESS ATKINSON FDS | — | 1.0 | $23.0 | — | NEW | — | $23.00 | +5.5% |
| 10277 | SMDD | PROSHARES TR | — | 2.0 | $23.0 | — | — | — | $11.50 | -19.0% |
| 10278 | — | KRANESHARES TRUST | — | 1.0 | $23.0 | — | NEW | — | $23.00 | — |
| 10279 | — | WEBS ETF TR | — | 1.0 | $22.0 | — | — | — | $22.00 | — |
| 10280 | RETL | DIREXION SHARES ETF TRUST | — | 3.0 | $22.0 | — | -905.0 | -99.7% | $7.33 | -6.7% |
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%