Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | OVLH | LISTED FDS TR | — | 33.0 | $1K | — | -138.0 | -80.7% | $37.88 | +9.5% |
| 3402 | — | BIOFRONTERA INC | — | 1,540.0 | $1K | — | -9K | -85.1% | $0.81 | — |
| 3403 | INBS | INTELLIGENT BIO SOLUTIONS IN | Healthcare | 372.0 | $1K | — | -4K | -90.8% | $3.34 | -1.6% |
| 3404 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 60.0 | $1K | — | -25.0 | -29.4% | $20.60 | +10.4% |
| 3405 | FEDM | FLEXSHARES TR | — | 21.0 | $1K | — | -22.0 | -51.2% | $58.48 | +5.1% |
| 3406 | BLRX | BIOLINE RX LIMITED | Healthcare | 529.0 | $1K | — | -1K | -72.9% | $2.30 | +14.3% |
| 3407 | — | RBB FUND TRUST | — | 46.0 | $1K | — | -18.0 | -28.1% | $26.35 | — |
| 3408 | — | RECTITUDE HLDGS LTD | — | 1,003.0 | $1K | — | -2K | -70.5% | $1.20 | — |
| 3409 | — | INVESCO EXCH TRADED FD TR II | — | 50.0 | $1K | — | -620.0 | -92.5% | $24.06 | — |
| 3410 | — | PGIM ROCK ETF TR | — | 40.0 | $1K | — | -1K | -96.4% | $30.05 | — |
| 3411 | ISHP | FIRST TR EXCHANGE TRADED FD | — | 36.0 | $1K | — | -55.0 | -60.4% | $33.33 | +1.6% |
| 3412 | — | SYNERGY CHC CORP | — | 900.0 | $1K | — | -298.0 | -24.9% | $1.29 | — |
| 3413 | — | CAYSON ACQUISITION CORP | — | 6,447.0 | $1K | — | -13K | -66.7% | $0.18 | — |
| 3414 | AMZW | ROUNDHILL ETF TRUST | — | 34.0 | $1K | — | -441.0 | -92.8% | $33.97 | +21.8% |
| 3415 | — | BARCLAYS BANK PLC | — | 19.0 | $1K | — | -34.0 | -64.2% | $60.53 | — |
| 3416 | — | FIDELITY COVINGTON TRUST | — | 46.0 | $1K | — | -10.0 | -17.9% | $24.96 | — |
| 3417 | — | SUNSHINE BIOPHARMA INC | — | 1,103.0 | $1K | — | -770.0 | -41.1% | $1.04 | — |
| 3418 | STCE | SCHWAB STRATEGIC TR | — | 22.0 | $1K | — | -300.0 | -93.2% | $52.00 | +33.6% |
| 3419 | FOFO | HANG FENG TECHNOLOGY INNOVAT | Financial Services | 271.0 | $1K | — | -50.0 | -15.6% | $4.22 | -44.3% |
| 3420 | GTIP | GOLDMAN SACHS ETF TR | — | 23.0 | $1K | — | -327.0 | -93.4% | $49.39 | -0.7% |
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%