Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8381 | CRVO | CERVOMED INC | Healthcare | 1,043.0 | $8K | — | NEW | — | $7.90 | -66.5% |
| 8382 | — | TENAX THERAPEUTICS INC | — | 676.0 | $8K | — | NEW | — | $12.19 | — |
| 8383 | — | BIO-KEY INTL INC | — | 15,277.0 | $8K | — | NEW | — | $0.54 | — |
| 8384 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 108.0 | $8K | — | NEW | — | $76.23 | -10.4% |
| 8385 | HIDV | AB ACTIVE ETFS INC | — | 102.0 | $8K | — | NEW | — | $80.67 | +14.8% |
| 8386 | — | VENUS CONCEPT INC | — | 5,520.0 | $8K | — | NEW | — | $1.48 | — |
| 8387 | HNNA | HENNESSY ADVISORS INC | Financial Services | 850.0 | $8K | — | NEW | — | $9.60 | +4.5% |
| 8388 | BMAY | INNOVATOR ETFS TRUST | — | 182.0 | $8K | — | NEW | — | $44.81 | +7.9% |
| 8389 | — | INNOVATOR ETFS TRUST | — | 287.0 | $8K | — | NEW | — | $28.41 | — |
| 8390 | UJUN | INNOVATOR ETFS TRUST | — | 218.0 | $8K | — | NEW | — | $37.40 | +4.5% |
| 8391 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 255.0 | $8K | — | NEW | — | $31.93 | +15.6% |
| 8392 | — | SMX SEC MATTERS PLC | — | 497.0 | $8K | — | NEW | — | $16.35 | — |
| 8393 | YRD | YIREN DIGITAL LTD | Financial Services | 2,194.0 | $8K | — | NEW | — | $3.70 | -71.6% |
| 8394 | — | INNOVATOR ETFS TRUST | — | 257.0 | $8K | — | NEW | — | $31.52 | — |
| 8395 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 401.0 | $8K | — | NEW | — | $20.18 | +0.8% |
| 8396 | UMAY | INNOVATOR ETFS TRUST | — | 221.0 | $8K | — | NEW | — | $36.57 | +5.6% |
| 8397 | IRET | TIDAL TRUST II | — | 426.0 | $8K | — | NEW | — | $18.93 | +12.5% |
| 8398 | EMKT | LAZARD ACTIVE ETF TR | — | 321.0 | $8K | — | NEW | — | $25.08 | +25.8% |
| 8399 | JADE | J P MORGAN EXCHANGE TRADED F | — | 128.0 | $8K | — | NEW | — | $62.87 | +27.7% |
| 8400 | BOIL | PROSHARES TR II | Financial Services | 351.0 | $8K | — | NEW | — | $22.90 | -11.3% |
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%