Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7681 | BGSF | BGSF INC | Industrials | 5,056.0 | $23K | — | NEW | — | $4.63 | +23.1% |
| 7682 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 492.0 | $23K | — | NEW | — | $47.57 | +5.6% |
| 7683 | XTRE | BONDBLOXX ETF TRUST | — | 470.0 | $23K | — | NEW | — | $49.76 | -1.7% |
| 7684 | CPRJ | CALAMOS ETF TR | — | 868.0 | $23K | — | NEW | — | $26.77 | +3.3% |
| 7685 | DKI | DARKIRIS INC. | Communication Services | 73,458.0 | $23K | — | NEW | — | $0.32 | +1400.0% |
| 7686 | TSAT | TELESAT CORP | Technology | 797.0 | $23K | — | NEW | — | $29.10 | +58.9% |
| 7687 | — | CAMBIUM NETWORKS CORP | — | 15,960.0 | $23K | — | NEW | — | $1.44 | — |
| 7688 | OWLS | OBOOK HLDGS INC | Technology | 3,438.0 | $23K | — | NEW | — | $6.68 | -14.8% |
| 7689 | ISRA | VANECK ETF TRUST | — | 390.0 | $23K | — | NEW | — | $58.81 | +11.5% |
| 7690 | — | OYSTER ENTERPRISES II ACQUIS | — | 2,231.0 | $23K | — | NEW | — | $10.25 | — |
| 7691 | — | SUNCAR TECHNOLOGY GROUP INC | — | 11,298.0 | $23K | — | NEW | — | $2.02 | — |
| 7692 | — | TIDAL TRUST I | — | 864.0 | $23K | — | NEW | — | $26.36 | — |
| 7693 | — | MORGAN STANLEY PATHWAY FDS | — | 450.0 | $23K | — | NEW | — | $50.60 | — |
| 7694 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 2,691.0 | $23K | — | NEW | — | $8.44 | -43.7% |
| 7695 | — | ISHARES TR | — | 865.0 | $23K | — | NEW | — | $26.23 | — |
| 7696 | DWMF | WISDOMTREE TR | — | 696.0 | $23K | — | NEW | — | $32.54 | +3.4% |
| 7697 | — | ASCENT INDUSTRIES CO | — | 1,395.0 | $23K | — | NEW | — | $16.19 | — |
| 7698 | FVCB | FVCBANKCORP INC | Financial Services | 1,623.0 | $23K | — | NEW | — | $13.91 | +25.6% |
| 7699 | — | FIRST TR EXCHNG TRADED FD VI | — | 683.0 | $23K | — | NEW | — | $33.01 | — |
| 7700 | BSBK | BOGOTA FINL CORP | Financial Services | 2,668.0 | $23K | — | NEW | — | $8.45 | +7.2% |
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%