Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7601 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 2,551.0 | $26K | — | NEW | — | $10.30 | +8.9% |
| 7602 | — | SOLESENCE INC | — | 16,438.0 | $26K | — | NEW | — | $1.59 | — |
| 7603 | ULBI | ULTRALIFE CORP | Industrials | 4,583.0 | $26K | — | NEW | — | $5.72 | +13.1% |
| 7604 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 1,800.0 | $26K | — | NEW | — | $14.56 | -32.2% |
| 7605 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 786.0 | $26K | — | NEW | — | $33.32 | +53.9% |
| 7606 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 95,928.0 | $26K | — | NEW | — | $0.27 | +83.9% |
| 7607 | UYG | PROSHARES TR | — | 285.0 | $26K | — | NEW | — | $91.78 | +8.1% |
| 7608 | COSW | ROUNDHILL ETF TRUST | — | 614.0 | $26K | — | NEW | — | $42.50 | -8.0% |
| 7609 | — | SEI EXCHANGE TRADED FUNDS | — | 799.0 | $26K | — | NEW | — | $32.53 | — |
| 7610 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 2,379.0 | $26K | — | NEW | — | $10.92 | -1.6% |
| 7611 | — | WESTPORT FUEL SYSTEMS INC | — | 16,515.0 | $26K | — | NEW | — | $1.57 | — |
| 7612 | FDHY | FIDELITY COVINGTON TRUST | — | 525.0 | $26K | — | NEW | — | $49.33 | -0.8% |
| 7613 | — | INNOVATOR ETFS TRUST | — | 903.0 | $26K | — | NEW | — | $28.66 | — |
| 7614 | RHRX | STARBOARD INVT TR | — | 1,400.0 | $26K | — | NEW | — | $18.40 | +17.7% |
| 7615 | — | VIVOS THERAPEUTICS INC | — | 12,677.0 | $26K | — | NEW | — | $2.03 | — |
| 7616 | — | WALLBOX NV | — | 10,984.0 | $26K | — | NEW | — | $2.34 | — |
| 7617 | — | ROUNDHILL ETF TRUST | — | 949.0 | $26K | — | NEW | — | $27.07 | — |
| 7618 | LONA | ATHIRA PHARMA INC | Healthcare | 3,388.0 | $26K | — | NEW | — | $7.57 | +5.7% |
| 7619 | OCTJ | INNOVATOR ETFS TRUST | — | 1,070.0 | $26K | — | NEW | — | $23.96 | +0.6% |
| 7620 | SMOT | VANECK ETF TRUST | — | 707.0 | $26K | — | NEW | — | $36.20 | +12.7% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%