Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10281 | RETL | DIREXION SHARES ETF TRUST | — | 3.0 | $22.0 | — | -905.0 | -99.7% | $7.33 | -4.1% |
| 10282 | UONEK | URBAN ONE INC | Communication Services | 4.0 | $22.0 | — | NEW | — | $5.50 | -8.0% |
| 10283 | — | CELULARITY INC | — | 2,215.0 | $22.0 | — | +302.0 | +15.8% | $0.01 | — |
| 10284 | FFF | FOUNDER FUNDS TR | — | 1.0 | $21.0 | — | NEW | — | $21.00 | +10.4% |
| 10285 | SRET | GLOBAL X FDS | — | 1.0 | $21.0 | — | NEW | — | $21.00 | +6.2% |
| 10286 | — | FIRST TR EXCHNG TRADED FD VI | — | 1.0 | $21.0 | — | -7.0 | -87.5% | $21.00 | — |
| 10287 | — | FUTURE VISION II ACQUISITION | — | 2.0 | $21.0 | — | NEW | — | $10.50 | — |
| 10288 | — | INVESTMENT MANAGERS SER TR I | — | 1.0 | $21.0 | — | NEW | — | $21.00 | — |
| 10289 | — | SEASTAR MEDICAL HOLDING CORP | — | 717.0 | $21.0 | — | NEW | — | $0.03 | — |
| 10290 | — | TITAN ACQUISITION CORP | — | 80.0 | $21.0 | — | -920.0 | -92.0% | $0.26 | — |
| 10291 | SAWS | ETF SER SOLUTIONS | — | 1.0 | $21.0 | — | -277.0 | -99.6% | $21.00 | +10.7% |
| 10292 | HCHL | HAPPY CITY HLDGS LTD | Consumer Cyclical | 13.0 | $20.0 | — | -3K | -99.6% | $1.54 | +115.8% |
| 10293 | HUBC | HUB CYBER SECURITY LTD | Technology | 198.0 | $20.0 | — | NEW | — | $0.10 | +38.7% |
| 10294 | — | DERMATA THERAPEUTICS INC | — | 1,304.0 | $20.0 | — | NEW | — | $0.02 | — |
| 10295 | — | DRUGS MADE IN AMER ACQ II CO | — | 251.0 | $20.0 | — | NEW | — | $0.08 | — |
| 10296 | — | MYSEUM INC | — | 13.0 | $20.0 | — | -5K | -99.8% | $1.54 | — |
| 10297 | OFAL | OFA GROUP | Industrials | 40.0 | $20.0 | — | — | — | $0.50 | +24.0% |
| 10298 | BNGO | BIONANO GENOMICS INC | Healthcare | 16.0 | $19.0 | — | -9K | -99.8% | $1.19 | -0.6% |
| 10299 | TPRY | TIDAL TRUST III | — | 1.0 | $18.0 | — | NEW | — | $18.00 | +12.0% |
| 10300 | — | COLLABORATIVE INVESTMNT SER | — | 1.0 | $18.0 | — | -270.0 | -99.6% | $18.00 | — |
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%