Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 11,103.0 | $37K | — | +10K | +1182.1% | $3.30 | -7.1% |
| 3922 | — | CHECK CAP LTD | — | 22,752.0 | $37K | — | +15K | +184.8% | $1.61 | — |
| 3923 | EMKT | LAZARD ACTIVE ETF TR | — | 1,414.0 | $36K | — | +1K | +340.5% | $25.81 | +16.9% |
| 3924 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 688.0 | $36K | — | +18.0 | +2.7% | $52.80 | +5.2% |
| 3925 | MDIA | MEDIACO HLDG INC | Communication Services | 54,970.0 | $36K | — | +2K | +3.1% | $0.66 | +44.2% |
| 3926 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 1,696.0 | $36K | — | +2K | +1120.1% | $21.34 | -0.6% |
| 3927 | MB | MASTERBEEF GROUP | Consumer Cyclical | 6,098.0 | $36K | — | +181.0 | +3.1% | $5.93 | +6.2% |
| 3928 | RSMR | FIRST TR EXCHNG TRADED FD VI | — | 1,629.0 | $36K | — | +164.0 | +11.2% | $22.15 | +4.0% |
| 3929 | HNNA | HENNESSY ADVISORS INC | Financial Services | 3,701.0 | $36K | — | +3K | +335.4% | $9.75 | +3.3% |
| 3930 | DDFN | INNOVATOR ETFS TRUST | — | 1,898.0 | $36K | — | +849.0 | +80.9% | $19.00 | +4.9% |
| 3931 | — | K&F GROWTH ACQUISITION CORP | — | 3,361.0 | $36K | — | +1K | +42.4% | $10.70 | — |
| 3932 | — | GLOO HOLDINGS INC | — | 7,435.0 | $36K | — | +7K | +1332.6% | $4.81 | — |
| 3933 | DRUP | GRANITESHARES ETF TR | — | 653.0 | $36K | — | +415.0 | +174.4% | $54.74 | +12.1% |
| 3934 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 6,184.0 | $36K | — | +3K | +129.8% | $5.77 | -10.2% |
| 3935 | BSMC | 2023 ETF SERIES TRUST | — | 985.0 | $36K | — | +788.0 | +400.0% | $36.17 | +4.1% |
| 3936 | NACP | TIDAL TRUST III | — | 736.0 | $36K | — | +696.0 | +1740.0% | $48.36 | +18.3% |
| 3937 | PRNT | ARK ETF TR | — | 1,715.0 | $35K | — | +1K | +547.2% | $20.43 | +17.5% |
| 3938 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 939.0 | $35K | — | +553.0 | +143.3% | $37.27 | +5.1% |
| 3939 | — | QUANTUM BIOPHARMA LTD | — | 7,237.0 | $35K | — | +6K | +323.2% | $4.83 | — |
| 3940 | BTMD | BIOTE CORP | Healthcare | 25,728.0 | $35K | — | +10K | +64.0% | $1.35 | +51.1% |
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%