Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7441 | — | CHECHE GROUP INC | — | 41,534.0 | $34K | — | NEW | — | $0.83 | — |
| 7442 | — | VISTAGEN THERAPEUTICS INC | — | 51,993.0 | $34K | — | NEW | — | $0.66 | — |
| 7443 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 2,232.0 | $34K | — | NEW | — | $15.41 | +18.0% |
| 7444 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 1,547.0 | $34K | — | NEW | — | $22.23 | +55.9% |
| 7445 | FIXP | TIDAL TRUST I | — | 1,724.0 | $34K | — | NEW | — | $19.94 | -0.1% |
| 7446 | AAPB | GRANITESHARES ETF TR | — | 1,071.0 | $34K | — | NEW | — | $32.07 | +20.2% |
| 7447 | IMA | IMAGENEBIO INC | Healthcare | 4,961.0 | $34K | — | NEW | — | $6.90 | -15.5% |
| 7448 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 883.0 | $34K | — | NEW | — | $38.74 | +5.7% |
| 7449 | TOLL | TEMA ETF TRUST | — | 971.0 | $34K | — | NEW | — | $35.22 | +15.1% |
| 7450 | — | MANGOCEUTICALS INC | — | 46,167.0 | $34K | — | NEW | — | $0.74 | — |
| 7451 | LLYX | TIDAL TRUST II | — | 1,340.0 | $34K | — | NEW | — | $25.49 | +10.7% |
| 7452 | — | PGIM ROCK ETF TR | — | 1,120.0 | $34K | — | NEW | — | $30.44 | — |
| 7453 | MSFW | ROUNDHILL ETF TRUST | — | 864.0 | $34K | — | NEW | — | $39.32 | -34.1% |
| 7454 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 2,294.0 | $34K | — | NEW | — | $14.76 | +41.7% |
| 7455 | — | DIREXION SHS ETF TR | — | 1,357.0 | $34K | — | NEW | — | $24.86 | — |
| 7456 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 842.0 | $34K | — | NEW | — | $39.93 | +7.0% |
| 7457 | — | ADVISORS INNER CIRCLE FD II | — | 1,249.0 | $34K | — | NEW | — | $26.91 | — |
| 7458 | — | NINE ENERGY SERVICE INC | — | 96,956.0 | $34K | — | NEW | — | $0.35 | — |
| 7459 | — | ELECTROCORE INC | — | 7,461.0 | $33K | — | NEW | — | $4.48 | — |
| 7460 | — | EA SERIES TRUST | — | 607.0 | $33K | — | NEW | — | $55.11 | — |
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%