Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7881 | SNOY | TIDAL TRUST II | — | 1,432.0 | $17K | — | NEW | — | $12.22 | -15.1% |
| 7882 | — | INVESTMENT MANAGERS SER TR I | — | 619.0 | $17K | — | NEW | — | $28.20 | — |
| 7883 | BUFF | INNOVATOR ETFS TRUST | — | 350.0 | $17K | — | NEW | — | $49.86 | +5.5% |
| 7884 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 709.0 | $17K | — | NEW | — | $24.56 | +36.0% |
| 7885 | JMG | JM GROUP LTD | Consumer Cyclical | 2,903.0 | $17K | — | NEW | — | $5.99 | +10.4% |
| 7886 | — | ETFIS SER TR I | — | 485.0 | $17K | — | NEW | — | $35.77 | — |
| 7887 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 4,336.0 | $17K | — | NEW | — | $4.00 | +26.8% |
| 7888 | — | TIDAL TRUST II | — | 757.0 | $17K | — | NEW | — | $22.80 | — |
| 7889 | HYIN | WISDOMTREE TR | — | 1,086.0 | $17K | — | NEW | — | $15.89 | -10.3% |
| 7890 | VEEA | VEEA INC | Technology | 27,059.0 | $17K | — | NEW | — | $0.64 | -64.5% |
| 7891 | GTIP | GOLDMAN SACHS ETF TR | — | 350.0 | $17K | — | NEW | — | $49.13 | -1.8% |
| 7892 | — | OPENDOOR TECHNOLOGIES INC | — | 32,982.0 | $17K | — | NEW | — | $0.52 | — |
| 7893 | — | COLLABORATIVE INVESTMNT SER | — | 555.0 | $17K | — | NEW | — | $30.89 | — |
| 7894 | NFLY | TIDAL TRUST II | — | 1,426.0 | $17K | — | NEW | — | $12.01 | -31.1% |
| 7895 | — | PASITHEA THERAPEUTICS CORP | — | 13,263.0 | $17K | — | NEW | — | $1.29 | — |
| 7896 | — | SILVERBOX CORP IV | — | 1,604.0 | $17K | — | NEW | — | $10.66 | — |
| 7897 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 9,258.0 | $17K | — | NEW | — | $1.84 | -56.0% |
| 7898 | — | NEW CENTY LOGISTICS BVI LTD | — | 2,904.0 | $17K | — | NEW | — | $5.86 | — |
| 7899 | PASG | PASSAGE BIO INC | Healthcare | 1,442.0 | $17K | — | NEW | — | $11.80 | -60.3% |
| 7900 | — | TIDAL TRUST II | — | 651.0 | $17K | — | NEW | — | $26.13 | — |
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%