Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8121 | NULC | NUSHARES ETF TR | — | 258.0 | $12K | — | NEW | — | $47.85 | +12.2% |
| 8122 | MSTW | ROUNDHILL ETF TRUST | — | 1,258.0 | $12K | — | NEW | — | $9.81 | -61.6% |
| 8123 | — | PARSONS CORP DEL | — | 12,000.0 | $12K | — | NEW | — | $1.03 | — |
| 8124 | BLTD | EXCHANGE TRADED CONCEPTS TRU | — | 485.0 | $12K | — | NEW | — | $25.42 | -1.0% |
| 8125 | — | BOQII HLDG LTD | — | 6,071.0 | $12K | — | NEW | — | $2.03 | — |
| 8126 | FMCX | NORTHERN LTS FD TR IV | — | 354.0 | $12K | — | NEW | — | $34.44 | +8.0% |
| 8127 | VBNK | VERSABANK NEW | Financial Services | 808.0 | $12K | — | NEW | — | $14.98 | +46.2% |
| 8128 | XBIT | XBIOTECH INC | Healthcare | 5,061.0 | $12K | — | NEW | — | $2.39 | -3.8% |
| 8129 | FSGS | FIRST TR EXCHANGE TRADED FD | — | 397.0 | $12K | — | NEW | — | $30.43 | +5.6% |
| 8130 | — | INNOVATOR ETFS TRUST | — | 451.0 | $12K | — | NEW | — | $26.78 | — |
| 8131 | — | HANOVER BANCORP INC | — | 522.0 | $12K | — | NEW | — | $23.11 | — |
| 8132 | — | PACER FDS TR | — | 504.0 | $12K | — | NEW | — | $23.93 | — |
| 8133 | RDTE | ROUNDHILL ETF TRUST | — | 410.0 | $12K | — | NEW | — | $29.36 | -0.7% |
| 8134 | CWEB | DIREXION SHS ETF TR | — | 300.0 | $12K | — | NEW | — | $40.11 | -51.0% |
| 8135 | TDI | TOUCHSTONE ETF TRUST | — | 311.0 | $12K | — | NEW | — | $38.68 | +14.7% |
| 8136 | HBTA | HORIZON FDS | — | 414.0 | $12K | — | NEW | — | $28.97 | +10.6% |
| 8137 | BRKW | ROUNDHILL ETF TRUST | — | 268.0 | $12K | — | NEW | — | $44.63 | -9.3% |
| 8138 | INTZ | INTRUSION INC | Technology | 10,388.0 | $12K | — | NEW | — | $1.15 | -30.8% |
| 8139 | SOFR | AMPLIFY ETF TR | — | 119.0 | $12K | — | NEW | — | $100.19 | -0.0% |
| 8140 | — | SEQUANS COMMUNICATIONS S A | — | 2,651.0 | $12K | — | NEW | — | $4.49 | — |
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%