Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | TINY | PROSHARES TR | — | 92.0 | $6K | — | +33.0 | +55.9% | $61.30 | +26.2% |
| 4362 | — | BONE BIOLOGICS CORP | — | 422.0 | $6K | — | +122.0 | +40.7% | $13.33 | — |
| 4363 | — | MOLSON COORS BEVERAGE CO | — | 127.0 | $6K | — | +65.0 | +104.8% | $44.25 | — |
| 4364 | QHDG | INNOVATOR ETFS TRUST | — | 198.0 | $6K | — | +49.0 | +32.9% | $28.31 | +6.1% |
| 4365 | SIM | GRUPO SIMEC SAB DE C V | Basic Materials | 191.0 | $6K | — | +64.0 | +50.4% | $29.34 | +7.0% |
| 4366 | PEMX | PUTNAM ETF TRUST | — | 79.0 | $6K | — | +78.0 | +7800.0% | $70.09 | +16.0% |
| 4367 | OVM | LISTED FDS TR | — | 258.0 | $6K | — | +84.0 | +48.3% | $21.44 | +0.8% |
| 4368 | — | BNB PLUS CORP | — | 8,615.0 | $6K | — | +4K | +108.5% | $0.64 | — |
| 4369 | SPBW | AIM ETF PRODUCTS TRUST | — | 199.0 | $5K | — | +83.0 | +71.5% | $27.22 | +4.6% |
| 4370 | — | HARVARD AVE ACQUISITION CORP | — | 535.0 | $5K | — | +200.0 | +59.7% | $10.11 | — |
| 4371 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 107.0 | $5K | — | +26.0 | +32.1% | $50.15 | +0.2% |
| 4372 | XHYE | BONDBLOXX ETF TRUST | — | 137.0 | $5K | — | +103.0 | +302.9% | $39.05 | +0.1% |
| 4373 | — | EQV VENTURES AC CORP. II | — | 524.0 | $5K | — | +475.0 | +969.4% | $10.16 | — |
| 4374 | YALL | TIDAL TRUST I | — | 127.0 | $5K | — | +22.0 | +20.9% | $41.86 | +4.3% |
| 4375 | — | CYCLERION THERAPEUTICS INC | — | 3,391.0 | $5K | — | +3K | +801.9% | $1.55 | — |
| 4376 | NEXM | NEXMETALS MINING CORP. | Basic Materials | 2,135.0 | $5K | — | +691.0 | +47.9% | $2.45 | +22.1% |
| 4377 | — | INMED PHARMACEUTICALS INC | — | 8,068.0 | $5K | — | +8K | +2040.0% | $0.65 | — |
| 4378 | THH | TRYHARD HLDGS LTD | Industrials | 15,397.0 | $5K | — | +7K | +80.6% | $0.34 | -10.0% |
| 4379 | FUSB | FIRST US BANCSHARES INC | Financial Services | 339.0 | $5K | — | +300.0 | +769.2% | $15.30 | +4.2% |
| 4380 | OEFA | ALPS ETF TR | — | 164.0 | $5K | — | +7.0 | +4.5% | $31.45 | +3.9% |
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%