Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8261 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 220.0 | $10K | — | NEW | — | $44.42 | +7.1% |
| 8262 | — | AUTHID INC | — | 11,132.0 | $10K | — | NEW | — | $0.88 | — |
| 8263 | GF | NEW GERMANY FD INC | Financial Services | 852.0 | $10K | — | NEW | — | $11.42 | +0.8% |
| 8264 | BOEG | THEMES ETF TR | — | 643.0 | $10K | — | NEW | — | $15.13 | -17.7% |
| 8265 | HTOO | FUSION FUEL GREEN PLC | Utilities | 2,911.0 | $10K | — | NEW | — | $3.33 | -39.0% |
| 8266 | OVL | LISTED FDS TR | — | 181.0 | $10K | — | NEW | — | $53.21 | +7.9% |
| 8267 | FMET | FIDELITY COVINGTON TRUST | — | 267.0 | $10K | — | NEW | — | $36.07 | +6.9% |
| 8268 | LRGG | NOMURA ETF TR | — | 325.0 | $10K | — | NEW | — | $29.60 | +0.3% |
| 8269 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 11,690.0 | $10K | — | NEW | — | $0.82 | +278.8% |
| 8270 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 3,538.0 | $10K | — | NEW | — | $2.71 | +27.7% |
| 8271 | — | INNOVATOR ETFS TRUST | — | 449.0 | $10K | — | NEW | — | $21.35 | — |
| 8272 | FCO | ABRDN GLOBAL INCOME FUND INC | Financial Services | 3,272.0 | $10K | — | NEW | — | $2.93 | -12.5% |
| 8273 | — | WEBS ETF TR | — | 353.0 | $10K | — | NEW | — | $27.10 | — |
| 8274 | TBG | EA SERIES TRUST | — | 286.0 | $10K | — | NEW | — | $33.39 | +17.8% |
| 8275 | PROV | PROVIDENT FINL HLDGS INC | Financial Services | 600.0 | $10K | — | NEW | — | $15.91 | +15.3% |
| 8276 | — | TIDAL TRUST II | — | 450.0 | $10K | — | NEW | — | $21.19 | — |
| 8277 | FRGT | FREIGHT TECHNOLOGIES INC | Technology | 5,670.0 | $10K | — | NEW | — | $1.68 | -10.1% |
| 8278 | AERT | AERIES TECHNOLOGY INC | Industrials | 18,493.0 | $10K | — | NEW | — | $4.12 | +69.2% |
| 8279 | — | ANTELOPE ENTERPRISE HLDGS LT | — | 5,370.0 | $10K | — | NEW | — | $1.77 | — |
| 8280 | XBTY | GRANITESHARES ETF TR | — | 848.0 | $9K | — | NEW | — | $11.20 | -50.2% |
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%