Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | EA SERIES TRUST | — | 214.0 | $6K | — | NEW | — | $28.19 | — |
| 922 | BTOT | ISHARES TR | — | 121.0 | $6K | — | NEW | — | $49.79 | -1.8% |
| 923 | NVBW | AIM ETF PRODUCTS TRUST | — | 180.0 | $6K | — | NEW | — | $33.28 | +9.0% |
| 924 | — | INNOVATION BEVERAGE GROUP LT | — | 5,310.0 | $6K | — | NEW | — | $1.12 | — |
| 925 | GENT | SPINNAKER ETF SERIES | — | 579.0 | $6K | — | NEW | — | $10.26 | -1.0% |
| 926 | — | XSOLLA SPAC 1 | — | 600.0 | $6K | — | NEW | — | $9.90 | — |
| 927 | — | BARON ETF TR | — | 274.0 | $6K | — | NEW | — | $21.58 | — |
| 928 | BDVL | BLACKROCK ETF TRUST | — | 239.0 | $6K | — | NEW | — | $24.65 | +8.1% |
| 929 | IND | DBX ETF TR | — | 277.0 | $6K | — | NEW | — | $21.19 | +8.5% |
| 930 | GOVX | GEOVAX LABS INC | Healthcare | 4,248.0 | $6K | — | NEW | — | $1.38 | -53.2% |
| 931 | TAXX | BONDBLOXX ETF TRUST | — | 114.0 | $6K | — | NEW | — | $50.55 | -0.0% |
| 932 | JEDI | ETF SER SOLUTIONS | — | 225.0 | $6K | — | NEW | — | $25.58 | +11.9% |
| 933 | LMUB | ISHARES TR | — | 115.0 | $6K | — | NEW | — | $49.93 | -0.8% |
| 934 | JPME | J P MORGAN EXCHANGE TRADED F | — | 50.0 | $6K | — | NEW | — | $114.54 | +11.7% |
| 935 | TSEC | TOUCHSTONE ETF TRUST | — | 221.0 | $6K | — | NEW | — | $25.79 | -0.5% |
| 936 | FRSX | FORESIGHT AUTONOMOUS HLDGS L | Consumer Cyclical | 2,285.0 | $6K | — | NEW | — | $2.49 | -51.0% |
| 937 | — | PRECIPIO INC | — | 227.0 | $6K | — | NEW | — | $25.00 | — |
| 938 | AVRY | EA SERIES TRUST | — | 264.0 | $6K | — | NEW | — | $21.36 | +20.1% |
| 939 | — | INNOVATOR ETFS TRUST | — | 209.0 | $6K | — | NEW | — | $26.81 | — |
| 940 | BVC | BITVENTURES LTD | Technology | 527.0 | $6K | — | NEW | — | $10.61 | +40.0% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%