Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | — | CBDMD INC | — | 164,643.0 | $122K | — | +154K | +1521.9% | $0.74 | — |
| 3642 | HEQQ | J P MORGAN EXCHANGE TRADED F | — | 2,151.0 | $121K | — | +2K | +617.0% | $56.46 | +7.9% |
| 3643 | — | INNOVATOR ETFS TRUST | — | 4,224.0 | $121K | — | +3K | +227.9% | $28.74 | — |
| 3644 | — | ASSERTIO HOLDINGS INC | — | 6,331.0 | $121K | — | +5K | +570.0% | $19.06 | — |
| 3645 | ATLO | AMES NATL CORP | Financial Services | 4,216.0 | $119K | — | +914.0 | +27.7% | $28.22 | +12.5% |
| 3646 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 168,954.0 | $118K | — | +157K | +1345.3% | $0.70 | +420.0% |
| 3647 | INTT | INTEST CORP | Technology | 8,601.0 | $117K | — | +8K | +1699.4% | $13.65 | -14.4% |
| 3648 | HBT | HBT FINL INC. | Financial Services | 4,352.0 | $116K | — | +3K | +176.7% | $26.72 | +33.8% |
| 3649 | SHOC | EA SERIES TRUST | — | 1,606.0 | $116K | — | +546.0 | +51.5% | $72.02 | +44.7% |
| 3650 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 3,937.0 | $116K | — | +3K | +769.1% | $29.36 | +12.7% |
| 3651 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 22,570.0 | $115K | — | +23K | +10000.0% | $5.11 | +8.6% |
| 3652 | NTRB | NUTRIBAND INC | Healthcare | 32,664.0 | $115K | — | +31K | +2515.2% | $3.53 | +32.2% |
| 3653 | PSQH | PSQ HOLDINGS INC | Technology | 214,891.0 | $114K | — | +41K | +23.6% | $0.53 | +926.4% |
| 3654 | MPX | MARINE PRODS CORP | Consumer Cyclical | 15,602.0 | $113K | — | +12K | +281.2% | $7.27 | +12.5% |
| 3655 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 10,364.0 | $113K | — | +517.0 | +5.2% | $10.94 | +0.0% |
| 3656 | CHMG | CHEMUNG FINL CORP | Financial Services | 2,102.0 | $113K | — | +1K | +104.7% | $53.82 | +53.6% |
| 3657 | CBUS | CIBUS INC | Healthcare | 56,221.0 | $111K | — | +42K | +282.8% | $1.98 | -14.1% |
| 3658 | MAGA | ETF SER SOLUTIONS | — | 2,079.0 | $111K | — | +986.0 | +90.2% | $53.51 | +8.3% |
| 3659 | — | TUHURA BIOSCIENCES INC | — | 62,066.0 | $111K | — | +34K | +120.6% | $1.79 | — |
| 3660 | WLYB | WILEY JOHN & SONS INC | — | 2,944.0 | $110K | — | +44.0 | +1.5% | $37.53 | — |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%