Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6781 | ONEY | SPDR SERIES TRUST | — | 1,137.0 | $129K | — | NEW | — | $113.56 | +17.9% |
| 6782 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 7,065.0 | $129K | — | NEW | — | $18.19 | -7.3% |
| 6783 | — | BIOATLA INC | — | 225,684.0 | $128K | — | NEW | — | $0.57 | — |
| 6784 | FRDM | EA SERIES TRUST | — | 2,500.0 | $128K | — | NEW | — | $51.27 | +33.9% |
| 6785 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 6,080.0 | $128K | — | NEW | — | $21.01 | -28.6% |
| 6786 | QQQH | NEOS ETF TRUST | — | 2,339.0 | $127K | — | NEW | — | $54.30 | -0.2% |
| 6787 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 7,704.0 | $127K | — | NEW | — | $16.46 | +7.5% |
| 6788 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 21,234.0 | $127K | — | NEW | — | $5.97 | +1.5% |
| 6789 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 1,231.0 | $127K | — | NEW | — | $102.81 | -3.0% |
| 6790 | — | JAMES RIV GROUP HOLDINGS INC | — | 19,882.0 | $126K | — | NEW | — | $6.36 | — |
| 6791 | — | SMITH MICRO SOFTWARE INC | — | 233,836.0 | $126K | — | NEW | — | $0.54 | — |
| 6792 | — | AIM ETF PRODUCTS TRUST | — | 4,000.0 | $126K | — | NEW | — | $31.50 | — |
| 6793 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 2,208.0 | $126K | — | NEW | — | $57.02 | +40.1% |
| 6794 | ERH | ALLSPRING UTILITIES AND HIGH | Financial Services | 10,640.0 | $126K | — | NEW | — | $11.82 | -4.3% |
| 6795 | OABI | OMNIAB INC | Healthcare | 67,974.0 | $126K | — | NEW | — | $1.85 | +140.0% |
| 6796 | KBWY | INVESCO EXCH TRADED FD TR II | — | 8,117.0 | $125K | — | NEW | — | $15.43 | +15.4% |
| 6797 | ONMD | ONEMEDNET CORP | Healthcare | 113,735.0 | $125K | — | NEW | — | $1.10 | -48.0% |
| 6798 | PWRD | TCW ETF TRUST | — | 1,296.0 | $125K | — | NEW | — | $96.16 | +8.3% |
| 6799 | NC | NACCO INDS INC | Energy | 2,538.0 | $124K | — | NEW | — | $49.04 | -14.4% |
| 6800 | — | TRIP COM GROUP LTD | — | 101,000.0 | $124K | — | NEW | — | $1.23 | — |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%