Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7201 | COPJ | SPROTT FDS TR | — | 1,312.0 | $52K | — | NEW | — | $39.29 | +1.5% |
| 7202 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 3,663.0 | $51K | — | NEW | — | $14.04 | +8.0% |
| 7203 | LCNB | LCNB CORP | Financial Services | 3,134.0 | $51K | — | NEW | — | $16.39 | +9.2% |
| 7204 | GAIA | GAIA INC NEW | Communication Services | 14,099.0 | $51K | — | NEW | — | $3.63 | -42.7% |
| 7205 | — PUT | ANGLOGOLD ASHANTI PLC | — | 600.0 | $51K | — | NEW | — | $85.28 | — |
| 7206 | RAAX | VANECK ETF TRUST | — | 1,464.0 | $51K | — | NEW | — | $34.93 | +12.7% |
| 7207 | HLLY | HOLLEY INC | Consumer Cyclical | 12,351.0 | $51K | — | NEW | — | $4.13 | -41.9% |
| 7208 | IFEB | INNOVATOR ETFS TRUST | — | 1,682.0 | $51K | — | NEW | — | $30.22 | +3.8% |
| 7209 | BCG | BINAH CAP GROUP INC | Financial Services | 17,593.0 | $51K | — | NEW | — | $2.88 | -47.1% |
| 7210 | OSS | ONE STOP SYS INC | Technology | 7,012.0 | $50K | — | NEW | — | $7.18 | +118.5% |
| 7211 | TPST | TEMPEST THERAPEUTICS INC | Healthcare | 17,542.0 | $50K | — | NEW | — | $2.87 | -62.0% |
| 7212 | ERX | DIREXION SHS ETF TR | — | 898.0 | $50K | — | NEW | — | $55.85 | +36.8% |
| 7213 | — | LIFETIME BRANDS INC | — | 12,634.0 | $50K | — | NEW | — | $3.95 | — |
| 7214 | CSD | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $50K | — | NEW | — | $99.73 | +42.4% |
| 7215 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 1,165.0 | $50K | — | NEW | — | $42.79 | +5.0% |
| 7216 | RVNL | GRANITESHARES ETF TR | — | 879.0 | $50K | — | NEW | — | $56.54 | -32.8% |
| 7217 | GPZ | VANECK ETF TRUST | — | 1,829.0 | $50K | — | NEW | — | $27.15 | -19.0% |
| 7218 | FINW | FINWISE BANCORP | Financial Services | 2,765.0 | $50K | — | NEW | — | $17.94 | -18.8% |
| 7219 | BULZ | BANK MONTREAL QUE | Financial Services | 191.0 | $50K | — | NEW | — | $259.55 | -86.1% |
| 7220 | BALQ | BLACKROCK ETF TRUST | — | 1,002.0 | $49K | — | NEW | — | $49.32 | +12.0% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%