Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6961 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 9,838.0 | $89K | — | NEW | — | $9.01 | +7.9% |
| 6962 | WLYB | WILEY JOHN & SONS INC | Communication Services | 2,900.0 | $88K | — | NEW | — | $30.50 | +72.6% |
| 6963 | — | INNOVATOR ETFS TRUST | — | 3,574.0 | $88K | — | NEW | — | $24.63 | — |
| 6964 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 2,624.0 | $88K | — | NEW | — | $33.53 | +9.0% |
| 6965 | D PUT | DOMINION ENERGY INC | Utilities | 1,500.0 | $88K | — | NEW | — | $58.59 | +19.0% |
| 6966 | — | TRANSLATIONAL DEV ACQUISITIO | — | 8,339.0 | $88K | — | NEW | — | $10.53 | — |
| 6967 | YDES | YD BIO LTD | Healthcare | 7,192.0 | $88K | — | NEW | — | $12.19 | -84.4% |
| 6968 | AGCC | AGENCIA COML SPIRITS LTD | Consumer Defensive | 8,963.0 | $87K | — | NEW | — | $9.76 | +51.6% |
| 6969 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 2,725.0 | $87K | — | NEW | — | $32.05 | +84.3% |
| 6970 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,225.0 | $87K | — | NEW | — | $39.09 | — |
| 6971 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 9,290.0 | $87K | — | NEW | — | $9.36 | -15.8% |
| 6972 | TDVG | T ROWE PRICE ETF INC | — | 1,932.0 | $87K | — | NEW | — | $44.97 | +9.8% |
| 6973 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 14,450.0 | $87K | — | NEW | — | $6.00 | -7.3% |
| 6974 | ARCM | ARROW INVTS TR | — | 865.0 | $87K | — | NEW | — | $100.11 | -0.0% |
| 6975 | — | THEMES ETF TR | — | 2,263.0 | $87K | — | NEW | — | $38.25 | — |
| 6976 | JELD | JELD-WEN HLDG INC | Industrials | 35,166.0 | $87K | — | NEW | — | $2.46 | -41.5% |
| 6977 | AR PUT | ANTERO RESOURCES CORP | Energy | 2,500.0 | $86K | — | NEW | — | $34.46 | +2.7% |
| 6978 | — | BLACKROCK ETF TRUST | — | 1,576.0 | $86K | — | NEW | — | $54.66 | — |
| 6979 | CXH | MFS INVT GRADE MUN TR | Financial Services | 10,815.0 | $86K | — | NEW | — | $7.95 | -4.0% |
| 6980 | NNNN | ANBIO BIOTECHNOLOGY | Healthcare | 2,849.0 | $86K | — | NEW | — | $30.07 | -57.8% |
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%