Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | ENVB | ENVERIC BIOSCIENCES INC | Healthcare | 3,612.0 | $7K | — | +717.0 | +24.8% | $1.94 | -0.5% |
| 4322 | FEBT | AIM ETF PRODUCTS TRUST | — | 187.0 | $7K | — | +7.0 | +3.9% | $37.45 | +8.2% |
| 4323 | — | TWO RDS SHARED TR | — | 698.0 | $7K | — | +489.0 | +234.0% | $10.02 | — |
| 4324 | ZDGE | ZEDGE INC | Communication Services | 2,377.0 | $7K | — | +2K | +10000.0% | $2.93 | +1.7% |
| 4325 | DUG | PROSHARES TR | — | 411.0 | $7K | — | +252.0 | +158.5% | $16.82 | -0.2% |
| 4326 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 6,456.0 | $7K | — | +4K | +139.1% | $1.07 | -6.5% |
| 4327 | SHAG | WISDOMTREE TR | — | 145.0 | $7K | — | +33.0 | +29.5% | $47.58 | -0.5% |
| 4328 | NFLP | KURV ETF TR | — | 260.0 | $7K | — | +141.0 | +118.5% | $26.43 | -10.4% |
| 4329 | — | NASUS PHARMA LTD | — | 3,094.0 | $7K | — | +3K | +718.5% | $2.22 | — |
| 4330 | NJUL | INNOVATOR ETFS TRUST | — | 96.0 | $7K | — | +23.0 | +31.5% | $71.42 | +7.3% |
| 4331 | FMY | FIRST TR MTG INCOME FD | Financial Services | 582.0 | $7K | — | +581.0 | +10000.0% | $11.77 | -1.5% |
| 4332 | XBTY | GRANITESHARES ETF TR | — | 954.0 | $7K | — | +106.0 | +12.5% | $7.13 | -8.0% |
| 4333 | BAMB | NORTHERN LTS FD TR IV | — | 257.0 | $7K | — | +169.0 | +192.1% | $26.27 | -1.5% |
| 4334 | — | OLB GROUP INC | — | 13,450.0 | $7K | — | +12K | +737.5% | $0.50 | — |
| 4335 | MPG | THEMES ETF TR | — | 1,295.0 | $7K | — | +1K | +557.4% | $5.13 | +20.6% |
| 4336 | — | FLUENT INC | — | 2,090.0 | $7K | — | +2K | +10000.0% | $3.16 | — |
| 4337 | — | ALAUNOS THERAPEUTICS INC | — | 2,274.0 | $7K | — | +965.0 | +73.7% | $2.86 | — |
| 4338 | BRLN | BLACKROCK ETF TRUST II | — | 128.0 | $6K | — | +8.0 | +6.7% | $50.74 | +0.3% |
| 4339 | VALU | VALUE LINE INC | Financial Services | 183.0 | $6K | — | +115.0 | +169.1% | $35.29 | -5.4% |
| 4340 | GRDX | GRIDAI TECHNOLOGIES CORP | Healthcare | 3,187.0 | $6K | — | +3K | +494.6% | $2.02 | +87.1% |
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%