Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7421 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 1,490.0 | $35K | — | NEW | — | $23.70 | -1.2% |
| 7422 | POCT | INNOVATOR ETFS TRUST | — | 804.0 | $35K | — | NEW | — | $43.92 | +5.7% |
| 7423 | RBKB | RHINEBECK BANCORP INC | Financial Services | 2,936.0 | $35K | — | NEW | — | $12.02 | +43.3% |
| 7424 | — | INNOVATE CORP | — | 7,772.0 | $35K | — | NEW | — | $4.52 | — |
| 7425 | SEMY | GRANITESHARES ETF TR | — | 1,686.0 | $35K | — | NEW | — | $20.81 | -27.4% |
| 7426 | MAGH | MAGNITUDE INTL LTD | Industrials | 5,188.0 | $35K | — | NEW | — | $6.76 | -0.0% |
| 7427 | IFRX | INFLARX NV | Healthcare | 34,717.0 | $35K | — | NEW | — | $1.01 | +121.8% |
| 7428 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 3,936.0 | $35K | — | NEW | — | $8.90 | -3.7% |
| 7429 | QARP | DBX ETF TR | — | 593.0 | $35K | — | NEW | — | $59.06 | +10.7% |
| 7430 | — | STONE RIDGE TR | — | 132.0 | $35K | — | NEW | — | $265.27 | — |
| 7431 | — | FRANKLIN TEMPLETON ETF TR | — | 1,280.0 | $35K | — | NEW | — | $27.35 | — |
| 7432 | CSPI | CSP INC | Technology | 2,799.0 | $35K | — | NEW | — | $12.50 | -34.2% |
| 7433 | — | PUTNAM ETF TRUST | — | 3,995.0 | $35K | — | NEW | — | $8.75 | — |
| 7434 | — | SCISPARC LTD | — | 25,688.0 | $35K | — | NEW | — | $1.36 | — |
| 7435 | — | FIRST TR EXCH TRADED FD III | — | 465.0 | $35K | — | NEW | — | $75.03 | — |
| 7436 | HYPR | HYPERFINE INC | Healthcare | 35,601.0 | $35K | — | NEW | — | $0.98 | +32.8% |
| 7437 | PTC CALL | PTC INC | Technology | 200.0 | $35K | — | NEW | — | $174.21 | -28.5% |
| 7438 | GLDY | TIDAL TRUST II | — | 2,119.0 | $35K | — | NEW | — | $16.44 | -23.8% |
| 7439 | NVDS | INVESTMENT MANAGERS SER TR I | — | 1,237.0 | $35K | — | NEW | — | $28.01 | -15.4% |
| 7440 | LDRX | RBB FD INC | — | 1,053.0 | $35K | — | NEW | — | $32.90 | +7.4% |
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%