Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6921 | — | GOHEALTH INC | — | 45,571.0 | $98K | — | NEW | — | $2.15 | — |
| 6922 | — | CALAMOS ETF TR | — | 4,316.0 | $98K | — | NEW | — | $22.67 | — |
| 6923 | DEO CALL | DIAGEO PLC | Consumer Defensive | 1,134.0 | $98K | — | NEW | — | $86.27 | -4.8% |
| 6924 | LNSR | LENSAR INC | Healthcare | 8,387.0 | $98K | — | NEW | — | $11.63 | -45.0% |
| 6925 | MPA | BLACKROCK MUNIYIELD PA QLTY | Financial Services | 8,800.0 | $98K | — | NEW | — | $11.08 | +2.8% |
| 6926 | IDN | INTELLICHECK INC | Technology | 14,533.0 | $97K | — | NEW | — | $6.68 | -38.0% |
| 6927 | — | REPUBLIC DIGITAL ACQUISITION | — | 9,291.0 | $97K | — | NEW | — | $10.41 | — |
| 6928 | — | RYTHM INC | — | 4,527.0 | $97K | — | NEW | — | $21.34 | — |
| 6929 | — | INNOVATOR ETFS TRUST | — | 3,634.0 | $97K | — | NEW | — | $26.57 | — |
| 6930 | DJP | BARCLAYS BANK PLC | Financial Services | 2,562.0 | $96K | — | NEW | — | $37.61 | +15.9% |
| 6931 | IDX | VANECK ETF TRUST | — | 5,832.0 | $96K | — | NEW | — | $16.51 | -39.1% |
| 6932 | FAS | DIREXION SHS ETF TR | — | 570.0 | $96K | — | NEW | — | $168.33 | -2.7% |
| 6933 | SMHX | VANECK ETF TRUST | — | 2,518.0 | $96K | — | NEW | — | $38.03 | +54.2% |
| 6934 | RELL | RICHARDSON ELECTRS LTD | Technology | 8,760.0 | $95K | — | NEW | — | $10.88 | +52.7% |
| 6935 | AMCI | AMC ROBOTICS CORP | Technology | 12,038.0 | $95K | — | NEW | — | $7.91 | -38.2% |
| 6936 | RCMT | RCM TECHNOLOGIES INC | Industrials | 4,650.0 | $95K | — | NEW | — | $20.44 | +39.4% |
| 6937 | — | FG NEXUS INC. | — | 34,493.0 | $95K | — | NEW | — | $2.75 | — |
| 6938 | INMB | INMUNE BIO INC | Healthcare | 60,803.0 | $95K | — | NEW | — | $1.56 | +9.0% |
| 6939 | IWF PUT | ISHARES TR | — | 200.0 | $95K | — | NEW | — | $473.30 | -74.4% |
| 6940 | AGQI | FIRST TR EXCHNG TRADED FD VI | — | 5,731.0 | $95K | — | NEW | — | $16.50 | +10.6% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%