Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | GMO ETF TRUST | — | 271.0 | $8K | — | NEW | — | $28.10 | — |
| 862 | GOU | GRANITESHARES ETF TR | — | 386.0 | $8K | — | NEW | — | $19.71 | +76.2% |
| 863 | FBLG | FIBROBIOLOGICS INC | Healthcare | 5,721.0 | $8K | — | NEW | — | $1.32 | -20.1% |
| 864 | TEKX | SSGA ACTIVE TR | — | 186.0 | $7K | — | NEW | — | $40.22 | +54.3% |
| 865 | WEEI | ULTIMUS MANAGERS TR | — | 304.0 | $7K | — | NEW | — | $24.59 | -0.0% |
| 866 | TPCS | TECHPRECISION CORP | Industrials | 2,478.0 | $7K | — | NEW | — | $3.01 | +31.6% |
| 867 | — | NEWBRIDGE ACQUISITION LTD | — | 743.0 | $7K | — | NEW | — | $10.03 | — |
| 868 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 296.0 | $7K | — | NEW | — | $25.13 | -0.0% |
| 869 | — | HORIZON FDS | — | 275.0 | $7K | — | NEW | — | $27.04 | — |
| 870 | SCNM | STERLING CAP FDS | — | 299.0 | $7K | — | NEW | — | $24.86 | -0.4% |
| 871 | GEOA | WISDOMTREE TR | — | 221.0 | $7K | — | NEW | — | $33.63 | +6.1% |
| 872 | AOTG | EA SERIES TRUST | — | 156.0 | $7K | — | NEW | — | $47.63 | +25.4% |
| 873 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 208.0 | $7K | — | NEW | — | $35.50 | +9.3% |
| 874 | UIVM | VICTORY PORTFOLIOS II | — | 108.0 | $7K | — | NEW | — | $68.29 | +6.0% |
| 875 | — | MOTORSPORT GAMES INC | — | 1,788.0 | $7K | — | NEW | — | $4.10 | — |
| 876 | LOWV | AB ACTIVE ETFS INC | — | 99.0 | $7K | — | NEW | — | $73.88 | +8.8% |
| 877 | SCMB | SCHWAB STRATEGIC TR | — | 287.0 | $7K | — | NEW | — | $25.48 | -0.4% |
| 878 | — | EXPION360 INC | — | 12,773.0 | $7K | — | NEW | — | $0.57 | — |
| 879 | — | EVA LIVE INC | — | 1,937.0 | $7K | — | NEW | — | $3.75 | — |
| 880 | — | RENATUS TACTICAL ACQUIS | — | 15,789.0 | $7K | — | NEW | — | $0.46 | — |
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
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%