Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 8,813.0 | $26K | — | -3K | -27.7% | $2.93 | +240.9% |
| 2902 | DIVZ | ELEVATION SERIES TRUST | — | 692.0 | $26K | — | -46.0 | -6.2% | $37.23 | +3.4% |
| 2903 | — | ETF OPPORTUNITIES TRUST | — | 1,080.0 | $26K | — | -83.0 | -7.1% | $23.61 | — |
| 2904 | CKX | CKX LDS INC | Energy | 2,464.0 | $25K | — | -2K | -46.1% | $10.35 | +8.7% |
| 2905 | ALLR | ALLARITY THERAPEUTICS INC | Healthcare | 23,158.0 | $25K | — | -3K | -12.7% | $1.09 | +30.3% |
| 2906 | QMID | WISDOMTREE TR | — | 929.0 | $25K | — | -14.0 | -1.5% | $27.09 | +14.5% |
| 2907 | QTAP | INNOVATOR ETFS TRUST | — | 553.0 | $25K | — | -3K | -85.3% | $45.35 | +14.9% |
| 2908 | BALQ | BLACKROCK ETF TRUST | — | 540.0 | $25K | — | -462.0 | -46.1% | $46.13 | +19.9% |
| 2909 | KMDA | KAMADA LTD | Healthcare | 2,943.0 | $25K | — | -52K | -94.7% | $8.34 | -1.2% |
| 2910 | — | ARCHIMEDES TECH SPAC PARTNER | — | 2,327.0 | $24K | — | -2K | -43.7% | $10.52 | — |
| 2911 | RFDA | ALPS ETF TR | — | 389.0 | $24K | — | -703.0 | -64.4% | $62.67 | +17.8% |
| 2912 | — | NEW PROVIDENCE ACQUISITION C | — | 2,360.0 | $24K | — | -4K | -64.8% | $10.32 | — |
| 2913 | FINW | FINWISE BANCORP | Financial Services | 1,534.0 | $24K | — | -1K | -44.5% | $15.86 | -11.7% |
| 2914 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 2,876.0 | $24K | — | -10K | -78.2% | $8.45 | +52.5% |
| 2915 | — | AIM ETF PRODUCTS TRUST | — | 811.0 | $24K | — | -3K | -79.7% | $29.88 | — |
| 2916 | RGTZ | TIDAL TRUST II | — | 876.0 | $24K | — | -2K | -64.5% | $27.12 | -89.7% |
| 2917 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 4,301.0 | $24K | — | -1K | -23.9% | $5.50 | -6.5% |
| 2918 | FDIG | FIDELITY COVINGTON TRUST | — | 692.0 | $23K | — | -269.0 | -28.0% | $32.78 | +34.5% |
| 2919 | SIXS | EXCHANGE TRADED CONCEPTS TRU | — | 435.0 | $23K | — | -482.0 | -52.6% | $51.95 | +12.9% |
| 2920 | AMZY | TIDAL TRUST II | — | 2,034.0 | $22K | — | -1K | -33.1% | $11.02 | -2.2% |
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
27.8%
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%