Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7641 | — | ACRES COMMERCIAL REALTY CORP | — | 1,158.0 | $25K | — | NEW | — | $21.34 | — |
| 7642 | — | URGENTLY INC | — | 8,462.0 | $25K | — | NEW | — | $2.92 | — |
| 7643 | — | K&F GROWTH ACQUISITION CORP | — | 2,361.0 | $25K | — | NEW | — | $10.46 | — |
| 7644 | QQUP | PROSHARES TR | — | 429.0 | $25K | — | NEW | — | $57.52 | -1.4% |
| 7645 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 619.0 | $25K | — | NEW | — | $39.85 | +11.4% |
| 7646 | — | UBER TECHNOLOGIES INC | — | 19,000.0 | $25K | — | NEW | — | $1.30 | — |
| 7647 | KRBN | KRANESHARES TRUST | — | 696.0 | $25K | — | NEW | — | $35.40 | -6.3% |
| 7648 | ENLV | ENLIVEX THERAPEUTICS LTD | Healthcare | 34,988.0 | $25K | — | NEW | — | $0.70 | -24.9% |
| 7649 | — | INNOVATOR ETFS TRUST | — | 883.0 | $25K | — | NEW | — | $27.85 | — |
| 7650 | — | SKILLZ INC | — | 5,704.0 | $25K | — | NEW | — | $4.31 | — |
| 7651 | YEAR | AB ACTIVE ETFS INC | — | 487.0 | $25K | — | NEW | — | $50.48 | -0.5% |
| 7652 | — | RLJ LODGING TR | — | 986.0 | $25K | — | NEW | — | $24.90 | — |
| 7653 | WSBF | WATERSTONE FINL INC MD | Financial Services | 1,481.0 | $25K | — | NEW | — | $16.55 | +24.5% |
| 7654 | ONFO | ONFOLIO HOLDINGS INC | Communication Services | 35,994.0 | $24K | — | NEW | — | $0.68 | -43.6% |
| 7655 | XPP | PROSHARES TR | — | 929.0 | $24K | — | NEW | — | $26.25 | -34.4% |
| 7656 | PJBF | PGIM ETF TR | — | 386.0 | $24K | — | NEW | — | $63.07 | +8.3% |
| 7657 | YANG | DIREXION SHS ETF TR | — | 961.0 | $24K | — | NEW | — | $25.14 | +57.7% |
| 7658 | KEAT | EA SERIES TRUST | — | 791.0 | $24K | — | NEW | — | $30.47 | +3.6% |
| 7659 | — | FATHOM HOLDINGS INC | — | 23,761.0 | $24K | — | NEW | — | $1.01 | — |
| 7660 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 2,392.0 | $24K | — | NEW | — | $10.01 | +3.2% |
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%