Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8541 | HBNB | HOTEL101 GLOBAL HOLDINGS COR | Real Estate | 878.0 | $7K | — | NEW | — | $7.47 | -28.0% |
| 8542 | QCLR | GLOBAL X FDS | — | 230.0 | $7K | — | NEW | — | $28.41 | +1.1% |
| 8543 | — | INNOVATOR ETFS TRUST | — | 257.0 | $7K | — | NEW | — | $25.38 | — |
| 8544 | — | CAPTIVISION INC | — | 19,019.0 | $7K | — | NEW | — | $0.34 | — |
| 8545 | PRT | PERMROCK ROYALTY TRUST | Energy | 2,336.0 | $7K | — | NEW | — | $2.79 | -16.5% |
| 8546 | — | POLYPID LTD | — | 1,499.0 | $7K | — | NEW | — | $4.34 | — |
| 8547 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 250.0 | $6K | — | NEW | — | $25.97 | +8.9% |
| 8548 | NOVZ | ELEVATION SERIES TRUST | — | 148.0 | $6K | — | NEW | — | $43.85 | +6.9% |
| 8549 | RSMV | LISTED FDS TR | — | 237.0 | $6K | — | NEW | — | $27.38 | +6.9% |
| 8550 | PCLG | FUNDVANTAGE TR | — | 262.0 | $6K | — | NEW | — | $24.75 | -11.6% |
| 8551 | DFLV | DIMENSIONAL ETF TRUST | — | 189.0 | $6K | — | NEW | — | $34.21 | +16.1% |
| 8552 | — | URBAN-GRO INC | — | 23,081.0 | $6K | — | NEW | — | $0.28 | — |
| 8553 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 688.0 | $6K | — | NEW | — | $9.38 | +18.9% |
| 8554 | HURC | HURCO CO | Industrials | 416.0 | $6K | — | NEW | — | $15.45 | +44.5% |
| 8555 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 1,021.0 | $6K | — | NEW | — | $6.28 | -6.2% |
| 8556 | — | NEUPHORIA THERAPEUTICS INC | — | 1,652.0 | $6K | — | NEW | — | $3.88 | — |
| 8557 | — | MERSANA THERAPEUTICS INC | — | 221.0 | $6K | — | NEW | — | $28.93 | — |
| 8558 | — | FIRST TR EXCHANGE TRADED FD | — | 197.0 | $6K | — | NEW | — | $32.44 | — |
| 8559 | WGRX | WELLGISTICS HEALTH INC | Healthcare | 15,934.0 | $6K | — | NEW | — | $0.40 | +645.0% |
| 8560 | — | OSR HLDGS INC | — | 11,300.0 | $6K | — | NEW | — | $0.56 | — |
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%