Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BNOV | INNOVATOR ETFS TRUST | — | 75.0 | $3K | — | NEW | — | $43.03 | +9.7% |
| 1082 | MKDW | MKDWELL TECH INC | Consumer Cyclical | 517.0 | $3K | — | NEW | — | $6.18 | +19.7% |
| 1083 | HELS | ETF OPPORTUNITIES TRUST | — | 135.0 | $3K | — | NEW | — | $23.61 | +3.0% |
| 1084 | — | FIRST TR EXCHNG TRADED FD VI | — | 103.0 | $3K | — | NEW | — | $30.93 | — |
| 1085 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 122.0 | $3K | — | NEW | — | $25.65 | +3.4% |
| 1086 | BYLD | ISHARES TR | — | 137.0 | $3K | — | NEW | — | $22.53 | -0.4% |
| 1087 | TJUL | INNOVATOR ETFS TRUST | — | 105.0 | $3K | — | NEW | — | $29.36 | +2.7% |
| 1088 | UFIV | RBB FD INC | — | 63.0 | $3K | — | NEW | — | $48.83 | -1.1% |
| 1089 | GOLS | GABELLI ETFS TRUST | — | 124.0 | $3K | — | NEW | — | $24.45 | +5.1% |
| 1090 | FTBI | FIRST TR EXCHANGE TRADED FD | — | 145.0 | $3K | — | NEW | — | $20.84 | +2.8% |
| 1091 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 1,338.0 | $3K | — | NEW | — | $2.25 | -10.7% |
| 1092 | TXBC | LISTED FDS TR | — | 200.0 | $3K | — | NEW | — | $15.03 | +2.8% |
| 1093 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 300.0 | $3K | — | NEW | — | $9.98 | +0.3% |
| 1094 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 82.0 | $3K | — | NEW | — | $36.37 | +12.7% |
| 1095 | — | NUVEEN MO QUALITY MUN INCOME | — | 281.0 | $3K | — | NEW | — | $10.58 | — |
| 1096 | ICU | SEASTAR MEDICAL HOLDING CORP | Healthcare | 793.0 | $3K | — | NEW | — | $3.72 | +5.1% |
| 1097 | AVSF | AMERICAN CENTY ETF TR | — | 63.0 | $3K | — | NEW | — | $46.79 | -0.6% |
| 1098 | — | BIT ORIGIN LTD | — | 1,301.0 | $3K | — | NEW | — | $2.24 | — |
| 1099 | — | PINEAPPLE FINANCIAL INC | — | 4,516.0 | $3K | — | NEW | — | $0.64 | — |
| 1100 | — | FITNESS CHAMPS HLDGS LTD | — | 1,404.0 | $3K | — | NEW | — | $2.05 | — |
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%