Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7521 | — | COPLEY ACQUISITION CORP | — | 2,946.0 | $31K | — | NEW | — | $10.36 | — |
| 7522 | — | OPENDOOR TECHNOLOGIES INC | — | 33,869.0 | $30K | — | NEW | — | $0.90 | — |
| 7523 | — | LONGEVERON INC | — | 60,208.0 | $30K | — | NEW | — | $0.51 | — |
| 7524 | HEGD | LISTED FDS TR | — | 1,208.0 | $30K | — | NEW | — | $25.21 | +5.6% |
| 7525 | SLNG | STABILIS SOLUTIONS INC | Energy | 6,686.0 | $30K | — | NEW | — | $4.55 | -7.9% |
| 7526 | BEEZ | EA SERIES TRUST | — | 925.0 | $30K | — | NEW | — | $32.80 | +3.5% |
| 7527 | BUSA | 2023 ETF SERIES TRUST | — | 829.0 | $30K | — | NEW | — | $36.55 | +10.0% |
| 7528 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 10,485.0 | $30K | — | NEW | — | $2.88 | +93.1% |
| 7529 | — | ETF OPPORTUNITIES TRUST | — | 1,163.0 | $30K | — | NEW | — | $25.87 | — |
| 7530 | — | NEW HORIZON AIRCRAFT LTD | — | 20,447.0 | $30K | — | NEW | — | $1.47 | — |
| 7531 | FFIU | SPINNAKER ETF SERIES | — | 1,351.0 | $30K | — | NEW | — | $22.25 | -1.9% |
| 7532 | NVDW | ROUNDHILL ETF TRUST | — | 717.0 | $30K | — | NEW | — | $41.84 | -17.7% |
| 7533 | SIXH | EXCHANGE TRADED CONCEPTS TRU | — | 763.0 | $30K | — | NEW | — | $39.28 | +9.5% |
| 7534 | OVBC | OHIO VY BANC CORP | Financial Services | 748.0 | $30K | — | NEW | — | $39.98 | +6.6% |
| 7535 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 510.0 | $30K | — | NEW | — | $58.62 | -17.3% |
| 7536 | FMST | FOREMOST CLEAN ENERGY LTD | Basic Materials | 14,068.0 | $30K | — | NEW | — | $2.12 | -28.8% |
| 7537 | WIMI | WIMI HOLOGRAM CLOUD INC | Communication Services | 12,520.0 | $30K | — | NEW | — | $2.37 | -35.4% |
| 7538 | — | GULF IS FABRICATION INC | — | 2,472.0 | $30K | — | NEW | — | $11.97 | — |
| 7539 | — | ETF OPPORTUNITIES TRUST | — | 2,705.0 | $30K | — | NEW | — | $10.91 | — |
| 7540 | — | INNOVATOR ETFS TRUST | — | 1,070.0 | $29K | — | NEW | — | $27.49 | — |
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%