Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7701 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 800.0 | $23K | — | NEW | — | $28.16 | +11.0% |
| 7702 | BEEM | BEAM GLOBAL | Energy | 15,000.0 | $22K | — | NEW | — | $1.50 | -2.0% |
| 7703 | CPNM | CALAMOS ETF TR | — | 864.0 | $22K | — | NEW | — | $26.02 | +3.7% |
| 7704 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 506.0 | $22K | — | NEW | — | $44.34 | +7.5% |
| 7705 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 2,152.0 | $22K | — | NEW | — | $10.41 | +3.5% |
| 7706 | — | SHOULDER INNOVATIONS INC | — | 1,566.0 | $22K | — | NEW | — | $14.30 | — |
| 7707 | — | COMCAST CORP NEW | — | 800.0 | $22K | — | NEW | — | $27.97 | — |
| 7708 | JUCY | ETF SER SOLUTIONS | — | 1,004.0 | $22K | — | NEW | — | $22.20 | -1.4% |
| 7709 | PAPR | INNOVATOR ETFS TRUST | — | 569.0 | $22K | — | NEW | — | $39.12 | +9.9% |
| 7710 | — | CHAIN BRIDGE BANCORP INC | — | 640.0 | $22K | — | NEW | — | $34.64 | — |
| 7711 | — | ROYALTY MGMT HLDG CORP | — | 7,166.0 | $22K | — | NEW | — | $3.09 | — |
| 7712 | NBCE | NEUBERGER BERMAN ETF TRUST | — | 661.0 | $22K | — | NEW | — | $33.49 | +19.2% |
| 7713 | BKCI | BNY MELLON ETF TRUST | — | 429.0 | $22K | — | NEW | — | $51.57 | +5.2% |
| 7714 | — | ORIGIN MATERIALS INC | — | 104,065.0 | $22K | — | NEW | — | $0.21 | — |
| 7715 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 2,941.0 | $22K | — | NEW | — | $7.50 | -44.9% |
| 7716 | — | NOBLE CORP PLC | — | 1,258.0 | $22K | — | NEW | — | $17.50 | — |
| 7717 | XEMD | BONDBLOXX ETF TRUST | — | 493.0 | $22K | — | NEW | — | $44.58 | -0.2% |
| 7718 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 903.0 | $22K | — | NEW | — | $24.31 | -17.6% |
| 7719 | UMMA | LISTED FDS TR | — | 740.0 | $22K | — | NEW | — | $29.61 | +26.6% |
| 7720 | — | J P MORGAN EXCHANGE TRADED F | — | 436.0 | $22K | — | NEW | — | $50.07 | — |
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%