Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7761 | BKMC | BNY MELLON ETF TRUST | — | 188.0 | $20K | — | NEW | — | $108.94 | +11.6% |
| 7762 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 4,120.0 | $20K | — | NEW | — | $4.97 | -13.7% |
| 7763 | METW | ROUNDHILL ETF TRUST | — | 568.0 | $20K | — | NEW | — | $35.81 | -29.4% |
| 7764 | URSP | PROSHARES TR | — | 496.0 | $20K | — | NEW | — | $40.87 | +22.2% |
| 7765 | SURE | ADVISORSHARES TR | — | 159.0 | $20K | — | NEW | — | $127.42 | +17.1% |
| 7766 | RNAZ | TRANSCODE THERAPEUTICS INC | Healthcare | 2,964.0 | $20K | — | NEW | — | $6.83 | +26.1% |
| 7767 | — | MEDICUS PHARMA LTD | — | 13,231.0 | $20K | — | NEW | — | $1.53 | — |
| 7768 | CAMX | ADVISORS INNER CIRCLE FD | — | 642.0 | $20K | — | NEW | — | $31.52 | +9.9% |
| 7769 | GQI | NATIXIS ETF TR | — | 353.0 | $20K | — | NEW | — | $57.07 | +3.1% |
| 7770 | — | ETF SER SOLUTIONS | — | 786.0 | $20K | — | NEW | — | $25.60 | — |
| 7771 | — | BOXLIGHT CORP | — | 11,836.0 | $20K | — | NEW | — | $1.70 | — |
| 7772 | AMZW | ROUNDHILL ETF TRUST | — | 475.0 | $20K | — | NEW | — | $42.36 | -13.7% |
| 7773 | PAUG | INNOVATOR ETFS TRUST | — | 465.0 | $20K | — | NEW | — | $43.25 | +5.7% |
| 7774 | DDFN | INNOVATOR ETFS TRUST | — | 1,049.0 | $20K | — | NEW | — | $19.17 | +4.6% |
| 7775 | VRM | VROOM INC | Consumer Cyclical | 1,011.0 | $20K | — | NEW | — | $19.88 | -58.0% |
| 7776 | — | SIM ACQUISITION CORP. I | — | 1,893.0 | $20K | — | NEW | — | $10.60 | — |
| 7777 | — | ONCOLYTICS BIOTECH INC | — | 22,896.0 | $20K | — | NEW | — | $0.87 | — |
| 7778 | — | AMERICAN DRIVE ACQUISITION C | — | 2,007.0 | $20K | — | NEW | — | $9.97 | — |
| 7779 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 1,331.0 | $20K | — | NEW | — | $15.01 | -18.9% |
| 7780 | YMAX | TIDAL TRUST II | — | 2,000.0 | $20K | — | NEW | — | $9.98 | -20.6% |
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%