Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7821 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 1,135.0 | $19K | — | NEW | — | $16.76 | +20.7% |
| 7822 | ICMB | INVESTCORP CR MGMT BDC INC | Financial Services | 7,044.0 | $19K | — | NEW | — | $2.70 | -63.9% |
| 7823 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 10,448.0 | $19K | — | NEW | — | $1.82 | -25.8% |
| 7824 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 4,524.0 | $19K | — | NEW | — | $4.20 | -0.0% |
| 7825 | CURR | CURRENC GROUP INC | Financial Services | 10,575.0 | $19K | — | NEW | — | $1.79 | +45.3% |
| 7826 | — | VANGUARD WELLESLEY INCOME FD | — | 301.0 | $19K | — | NEW | — | $62.64 | — |
| 7827 | GRO | BRAZIL POTASH CORP | Basic Materials | 9,941.0 | $19K | — | NEW | — | $1.89 | +17.5% |
| 7828 | TCHI | ISHARES TR | — | 800.0 | $19K | — | NEW | — | $23.39 | +6.3% |
| 7829 | LNZA | LANZATECH GLOBAL INC | Industrials | 1,359.0 | $19K | — | NEW | — | $13.76 | -54.1% |
| 7830 | — | STONE RIDGE TR | — | 104.0 | $19K | — | NEW | — | $179.67 | — |
| 7831 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 14,048.0 | $19K | — | NEW | — | $1.33 | -4.5% |
| 7832 | — | YY GROUP HLDG LTD | — | 92,854.0 | $19K | — | NEW | — | $0.20 | — |
| 7833 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 475.0 | $19K | — | NEW | — | $39.26 | +5.5% |
| 7834 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 8,393.0 | $19K | — | NEW | — | $2.22 | +120.3% |
| 7835 | AGPU | AXE COMPUTE INC | Technology | 2,605.0 | $19K | — | NEW | — | $7.15 | -1.0% |
| 7836 | HLAL | LISTED FDS TR | — | 300.0 | $19K | — | NEW | — | $62.03 | +13.3% |
| 7837 | OVF | LISTED FDS TR | — | 636.0 | $19K | — | NEW | — | $29.24 | +8.1% |
| 7838 | MDLV | EA SERIES TRUST | — | 655.0 | $19K | — | NEW | — | $28.37 | +9.9% |
| 7839 | — | INSPIRATO INCORPORATED | — | 4,442.0 | $19K | — | NEW | — | $4.17 | — |
| 7840 | — | INNOVATOR ETFS TRUST | — | 665.0 | $19K | — | NEW | — | $27.84 | — |
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%