Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8961 | OVM | LISTED FDS TR | — | 174.0 | $4K | — | NEW | — | $21.46 | +1.5% |
| 8962 | — | XOS INC | — | 2,057.0 | $4K | — | NEW | — | $1.81 | — |
| 8963 | CMMB | CHEMOMAB THERAPEUTICS LTD | Healthcare | 2,253.0 | $4K | — | NEW | — | $1.65 | +37.6% |
| 8964 | BCIL | EXCHANGE LISTED FDS TR | — | 133.0 | $4K | — | NEW | — | $27.92 | +6.6% |
| 8965 | — | CELULARITY INC | — | 3,343.0 | $4K | — | NEW | — | $1.11 | — |
| 8966 | UPAR | TIDAL TRUST I | — | 240.0 | $4K | — | NEW | — | $15.46 | +3.8% |
| 8967 | EQIN | COLUMBIA ETF TR I | — | 78.0 | $4K | — | NEW | — | $47.49 | +10.2% |
| 8968 | — | ADVISORS INNER CIRCLE FD II | — | 129.0 | $4K | — | NEW | — | $28.60 | — |
| 8969 | TSMY | TIDAL TRUST II | — | 237.0 | $4K | — | NEW | — | $15.54 | +5.7% |
| 8970 | XHYH | BONDBLOXX ETF TRUST | — | 103.0 | $4K | — | NEW | — | $35.70 | -1.1% |
| 8971 | BSR | NORTHERN LTS FD TR II | — | 125.0 | $4K | — | NEW | — | $29.28 | +2.4% |
| 8972 | SAGP | ADVISORS INNER CIRCLE FD III | — | 108.0 | $4K | — | NEW | — | $33.88 | +6.5% |
| 8973 | — | GUARDANT HEALTH INC | — | 2,000.0 | $4K | — | NEW | — | $1.83 | — |
| 8974 | TEXN | ISHARES TR | — | 135.0 | $4K | — | NEW | — | $27.09 | +17.2% |
| 8975 | — | DIGITAL BRANDS GROUP INC | — | 288.0 | $4K | — | NEW | — | $12.68 | — |
| 8976 | BYSI | BEYONDSPRING INC | Healthcare | 2,239.0 | $4K | — | NEW | — | $1.63 | +14.7% |
| 8977 | — | CURIS INC | — | 3,695.0 | $4K | — | NEW | — | $0.99 | — |
| 8978 | PSIL | ADVISORSHARES TR | — | 212.0 | $4K | — | NEW | — | $17.17 | +35.3% |
| 8979 | JULJ | INNOVATOR ETFS TRUST | — | 146.0 | $4K | — | NEW | — | $24.92 | -0.7% |
| 8980 | LOOP | LOOP INDS INC | Basic Materials | 3,638.0 | $4K | — | NEW | — | $1.00 | -9.7% |
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%