Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7461 | TSLT | ETF OPPORTUNITIES TRUST | — | 1,252.0 | $33K | — | NEW | — | $26.71 | -35.6% |
| 7462 | LSAT | TWO RDS SHARED TR | — | 859.0 | $33K | — | NEW | — | $38.86 | +17.0% |
| 7463 | — | AIM ETF PRODUCTS TRUST | — | 1,185.0 | $33K | — | NEW | — | $28.14 | — |
| 7464 | KOSS | KOSS CORP | Technology | 8,052.0 | $33K | — | NEW | — | $4.14 | -4.1% |
| 7465 | — | PGIM ROCK ETF TR | — | 1,087.0 | $33K | — | NEW | — | $30.50 | — |
| 7466 | — | SCHMID GROUP N.V. | — | 5,348.0 | $33K | — | NEW | — | $6.19 | — |
| 7467 | — | ETF OPPORTUNITIES TRUST | — | 963.0 | $33K | — | NEW | — | $34.36 | — |
| 7468 | — | REPOSITRAK INC | — | 2,670.0 | $33K | — | NEW | — | $12.37 | — |
| 7469 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 12,917.0 | $33K | — | NEW | — | $2.55 | -41.2% |
| 7470 | EVTR | MORGAN STANLEY ETF TRUST | — | 638.0 | $33K | — | NEW | — | $51.50 | -1.5% |
| 7471 | QRFT | EXCHANGE LISTED FDS TR | — | 525.0 | $33K | — | NEW | — | $62.42 | +9.5% |
| 7472 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 12,784.0 | $33K | — | NEW | — | $2.55 | -8.6% |
| 7473 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 17,614.0 | $33K | — | NEW | — | $1.85 | +69.2% |
| 7474 | FEBZ | ELEVATION SERIES TRUST | — | 864.0 | $33K | — | NEW | — | $37.64 | +7.0% |
| 7475 | SKOR | FLEXSHARES TR | — | 661.0 | $32K | — | NEW | — | $49.13 | -1.5% |
| 7476 | — | VOLATILITY SHS TR | — | 5,089.0 | $32K | — | NEW | — | $6.38 | — |
| 7477 | FEOE | RBB FUND TRUST | — | 671.0 | $32K | — | NEW | — | $48.36 | +11.2% |
| 7478 | CFFI | C & F FINL CORP | Financial Services | 447.0 | $32K | — | NEW | — | $72.59 | +13.9% |
| 7479 | KNO | INVESTMENT MANAGERS SER TR I | — | 632.0 | $32K | — | NEW | — | $51.28 | +23.5% |
| 7480 | — | FIFTH ERA ACQUISITION CORP I | — | 3,100.0 | $32K | — | NEW | — | $10.45 | — |
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%