Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | QSML | WISDOMTREE TR | — | 238.0 | $7K | — | -377.0 | -61.3% | $27.89 | +9.5% |
| 3122 | HYNE | HOYNE BANCORP INC | Financial Services | 456.0 | $7K | — | -8K | -94.5% | $14.48 | +8.2% |
| 3123 | — | BURNING ROCK BIOTECH LTD | — | 408.0 | $7K | — | -760.0 | -65.1% | $16.13 | — |
| 3124 | SMOT | VANECK ETF TRUST | — | 186.0 | $7K | — | -521.0 | -73.7% | $35.19 | +5.8% |
| 3125 | IINN | INSPIRA TECHNOLOGIES OXY BHN | Healthcare | 14,608.0 | $7K | — | -39K | -72.6% | $0.45 | -15.0% |
| 3126 | CIX | COMPX INTL INC | Industrials | 279.0 | $7K | — | -45.0 | -13.9% | $23.36 | -0.3% |
| 3127 | — | GENIUS GROUP LTD | — | 20,026.0 | $7K | — | -12K | -37.4% | $0.33 | — |
| 3128 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 425.0 | $6K | — | -120.0 | -22.0% | $15.21 | -5.3% |
| 3129 | — | INSPIRA TECHNOLOGIES OXY BHN | — | 80,463.0 | $6K | — | -3K | -3.5% | $0.08 | — |
| 3130 | PCSA | PROCESSA PHARMACEUTICALS INC | Healthcare | 2,531.0 | $6K | — | -10K | -80.0% | $2.53 | +3.4% |
| 3131 | — | CENTRAIS ELET BRAS SA | — | 504.0 | $6K | — | -676.0 | -57.3% | $12.53 | — |
| 3132 | FTRK | FAST TRACK GROUP | Communication Services | 15,159.0 | $6K | — | -4K | -19.8% | $0.41 | +15.5% |
| 3133 | TUG | LISTED FDS TR | — | 168.0 | $6K | — | -90.0 | -34.9% | $37.17 | +22.6% |
| 3134 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 608.0 | $6K | — | -521.0 | -46.1% | $10.08 | +12.1% |
| 3135 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 162.0 | $6K | — | -111.0 | -40.7% | $37.40 | +4.9% |
| 3136 | CAMX | ADVISORS INNER CIRCLE FD | — | 194.0 | $6K | — | -448.0 | -69.8% | $31.01 | +8.3% |
| 3137 | BAMG | NORTHERN LTS FD TR IV | — | 164.0 | $6K | — | -97.0 | -37.2% | $36.52 | +15.7% |
| 3138 | — | COLLABORATIVE INVESTMNT SER | — | 264.0 | $6K | — | -318.0 | -54.6% | $21.94 | — |
| 3139 | PRT | PERMROCK ROYALTY TRUST | Energy | 1,751.0 | $6K | — | -585.0 | -25.0% | $3.30 | -32.4% |
| 3140 | KONG | ETF OPPORTUNITIES TRUST | — | 194.0 | $6K | — | -2.0 | -1.0% | $29.53 | +4.6% |
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%