Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | DYNB | HARTFORD FDS EXCHANGE TRADED | — | 8.0 | $313.0 | — | NEW | — | $39.12 | -0.3% |
| 1362 | AVGV | AMERICAN CENTY ETF TR | — | 4.0 | $310.0 | — | NEW | — | $77.50 | +6.5% |
| 1363 | DVAL | FRANKLIN TEMPLETON ETF TR | — | 21.0 | $310.0 | — | NEW | — | $14.76 | +1.7% |
| 1364 | TMLP | TORTOISE CAPITAL SERIES TRUS | — | 11.0 | $310.0 | — | NEW | — | $28.18 | +7.0% |
| 1365 | — | HORIZON QUANTUM HOLDINGS LTD | — | 151.0 | $310.0 | — | NEW | — | $2.05 | — |
| 1366 | OCIO | ETF SER SOLUTIONS | — | 9.0 | $307.0 | — | NEW | — | $34.11 | +7.1% |
| 1367 | — | KARBON CAP PARTNERS CORP | — | 30.0 | $306.0 | — | NEW | — | $10.20 | — |
| 1368 | — | PGIM ROCK ETF TR | — | 10.0 | $303.0 | — | NEW | — | $30.30 | — |
| 1369 | AMS | AMERICAN SHARED HOSPITAL SVC | Healthcare | 200.0 | $290.0 | — | NEW | — | $1.45 | -3.4% |
| 1370 | — | CHANSON INTL HLDG | — | 100.0 | $290.0 | — | NEW | — | $2.90 | — |
| 1371 | AMAX | STARBOARD INVT TR | — | 37.0 | $284.0 | — | NEW | — | $7.68 | +4.0% |
| 1372 | INRO | BLACKROCK ETF TRUST | — | 9.0 | $276.0 | — | NEW | — | $30.67 | +14.5% |
| 1373 | SUIS | CANARY STAKED SUI ETF | Financial Services | 12.0 | $273.0 | — | NEW | — | $22.75 | +21.1% |
| 1374 | DCX | DIGITAL CURRENCY X TECHNOLOG | Consumer Cyclical | 154.0 | $262.0 | — | NEW | — | $1.70 | +29.9% |
| 1375 | — | AURORA MOBILE LTD | — | 37.0 | $259.0 | — | NEW | — | $7.00 | — |
| 1376 | MSFY | KURV ETF TR | — | 15.0 | $255.0 | — | NEW | — | $17.00 | +12.9% |
| 1377 | TANH | TANTECH HLDGS LTD | Consumer Defensive | 411.0 | $242.0 | — | NEW | — | $0.59 | -30.4% |
| 1378 | — | MOOLEC SCIENCE SA | — | 9,296.0 | $242.0 | — | NEW | — | $0.03 | — |
| 1379 | TEKY | LAZARD ACTIVE ETF TR | — | 7.0 | $236.0 | — | NEW | — | $33.71 | +27.3% |
| 1380 | GROW | U S GLOBAL INVS INC | Financial Services | 94.0 | $233.0 | — | NEW | — | $2.48 | +6.2% |
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%