Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | — | MAXEON SOLAR TECHNOLOGIES LT | — | 23,001.0 | $35K | — | +21K | +899.6% | $1.51 | — |
| 3942 | — | STONE RIDGE TR | — | 133.0 | $35K | — | +1.0 | +0.8% | $260.90 | — |
| 3943 | — | SENESTECH INC | — | 20,889.0 | $34K | — | +20K | +1412.6% | $1.64 | — |
| 3944 | FIXP | TIDAL TRUST I | — | 1,743.0 | $34K | — | +19.0 | +1.1% | $19.63 | +0.8% |
| 3945 | UAUG | INNOVATOR ETFS TRUST | — | 864.0 | $34K | — | +814.0 | +1628.0% | $39.34 | +5.8% |
| 3946 | SUSL | ISHARES TR | — | 299.0 | $34K | — | +266.0 | +806.1% | $113.60 | +15.7% |
| 3947 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 1,000.0 | $34K | — | +165.0 | +19.8% | $33.69 | +5.3% |
| 3948 | — | TIDAL TRUST I | — | 1,223.0 | $34K | — | +359.0 | +41.5% | $27.49 | — |
| 3949 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 14,972.0 | $34K | — | +2K | +15.9% | $2.24 | -4.9% |
| 3950 | — | OLENOX INDUSTRIES INC | — | 31,882.0 | $33K | — | +22K | +213.4% | $1.04 | — |
| 3951 | BSAA | BEST SPAC I ACQUISITION CORP | Financial Services | 3,237.0 | $33K | — | +3K | +1001.0% | $10.22 | +16.8% |
| 3952 | UNB | UNION BANKSHARES INC | Financial Services | 1,357.0 | $33K | — | +183.0 | +15.6% | $24.32 | -4.2% |
| 3953 | — | PHIO PHARMACEUTICALS CORP | — | 26,987.0 | $33K | — | +18K | +214.0% | $1.22 | — |
| 3954 | GEVG | THEMES ETF TR | — | 1,475.0 | $33K | — | +1K | +903.4% | $22.26 | +33.8% |
| 3955 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 8,211.0 | $33K | — | +4K | +99.3% | $3.98 | +129.9% |
| 3956 | TMAT | NORTHERN LTS FD TR IV | — | 1,406.0 | $33K | — | +301.0 | +27.2% | $23.19 | +20.3% |
| 3957 | — | ELEVATION SERIES TRUST | — | 1,178.0 | $32K | — | +305.0 | +34.9% | $27.44 | — |
| 3958 | — | INVESTMENT MANAGERS SER TR I | — | 2,415.0 | $32K | — | +1K | +77.3% | $13.26 | — |
| 3959 | BAMU | NORTHERN LTS FD TR IV | — | 1,264.0 | $32K | — | +800.0 | +172.4% | $25.23 | +0.4% |
| 3960 | PJBF | PGIM ETF TR | — | 570.0 | $32K | — | +184.0 | +47.7% | $55.89 | +17.3% |
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%