Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8181 | NEON | NEONODE INC | Technology | 6,326.0 | $11K | — | NEW | — | $1.74 | -46.9% |
| 8182 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 224.0 | $11K | — | NEW | — | $48.99 | +9.6% |
| 8183 | — | METAVIA INC | — | 1,300.0 | $11K | — | NEW | — | $8.42 | — |
| 8184 | — | CCH HLDGS LTD | — | 21,345.0 | $11K | — | NEW | — | $0.51 | — |
| 8185 | GGM | NORTHERN LTS FD TR II | — | 400.0 | $11K | — | NEW | — | $27.24 | +16.2% |
| 8186 | SATS CALL | ECHOSTAR CORP | Technology | 100.0 | $11K | — | NEW | — | $108.70 | -20.0% |
| 8187 | IBUY | AMPLIFY ETF TR | — | 146.0 | $11K | — | NEW | — | $74.44 | -1.3% |
| 8188 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 235.0 | $11K | — | NEW | — | $46.13 | +18.0% |
| 8189 | — | HENNESSY CAP INVT CORP VII | — | 1,022.0 | $11K | — | NEW | — | $10.60 | — |
| 8190 | DYAI | DYADIC INTL INC DEL | Healthcare | 11,487.0 | $11K | — | NEW | — | $0.94 | -30.6% |
| 8191 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 8,569.0 | $11K | — | NEW | — | $1.26 | +21.0% |
| 8192 | VEGN | ETF SER SOLUTIONS | — | 177.0 | $11K | — | NEW | — | $60.81 | +27.9% |
| 8193 | SCHQ | SCHWAB STRATEGIC TR | — | 339.0 | $11K | — | NEW | — | $31.70 | -4.4% |
| 8194 | FORR | FORRESTER RESH INC | Industrials | 1,323.0 | $11K | — | NEW | — | $8.12 | +49.5% |
| 8195 | DLLL | GRANITESHARES ETF TR | — | 466.0 | $11K | — | NEW | — | $22.94 | +13.2% |
| 8196 | XHLD | TEN HLDGS INC | Communication Services | 9,059.0 | $11K | — | NEW | — | $1.18 | +662.8% |
| 8197 | LEE | LEE ENTERPRISES INC | Communication Services | 2,225.0 | $11K | — | NEW | — | $4.79 | +72.2% |
| 8198 | — | BGM GROUP LTD | — | 2,886.0 | $11K | — | NEW | — | $3.69 | — |
| 8199 | — | AVAX ONE TECHNOLOGY LTD | — | 7,051.0 | $11K | — | NEW | — | $1.51 | — |
| 8200 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 965.0 | $11K | — | NEW | — | $11.03 | -0.4% |
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%