Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7061 | RFFC | ALPS ETF TR | — | 1,063.0 | $71K | — | NEW | — | $67.07 | +11.5% |
| 7062 | — | COLLECTIVE MINING LTD | — | 4,879.0 | $71K | — | NEW | — | $14.59 | — |
| 7063 | MOTI | VANECK ETF TRUST | — | 1,937.0 | $71K | — | NEW | — | $36.68 | -7.1% |
| 7064 | IPW | IPOWER INC | Consumer Cyclical | 9,491.0 | $71K | — | NEW | — | $7.48 | -73.4% |
| 7065 | TLTD | FLEXSHARES TR | — | 765.0 | $71K | — | NEW | — | $92.73 | +6.5% |
| 7066 | — | MASSIMO GROUP | — | 17,814.0 | $71K | — | NEW | — | $3.98 | — |
| 7067 | XHLF | BONDBLOXX ETF TRUST | — | 1,399.0 | $70K | — | NEW | — | $50.25 | -0.1% |
| 7068 | FORH | ETF OPPORTUNITIES TRUST | — | 2,918.0 | $70K | — | NEW | — | $24.08 | +1.6% |
| 7069 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 1,200.0 | $70K | — | NEW | — | $58.41 | +21.5% |
| 7070 | IPWR | IDEAL PWR INC | Industrials | 22,646.0 | $70K | — | NEW | — | $3.09 | +63.1% |
| 7071 | — | NOODLES & CO | — | 98,894.0 | $70K | — | NEW | — | $0.71 | — |
| 7072 | BCSS | BAIN CAP GSS INVT CORP | Financial Services | 6,814.0 | $70K | — | NEW | — | $10.22 | +0.6% |
| 7073 | — | NEW PROVIDENCE ACQUISITION C | — | 6,696.0 | $70K | — | NEW | — | $10.40 | — |
| 7074 | RFDA | ALPS ETF TR | — | 1,092.0 | $70K | — | NEW | — | $63.75 | +11.1% |
| 7075 | QCLS | Q/C TECHNOLOGIES INC | Technology | 17,425.0 | $70K | — | NEW | — | $3.99 | -3.5% |
| 7076 | CVM | CEL-SCI CORP | Healthcare | 13,193.0 | $69K | — | NEW | — | $5.26 | -78.3% |
| 7077 | NRDY | NERDY INC | Technology | 66,224.0 | $69K | — | NEW | — | $1.04 | -5.7% |
| 7078 | — | FG MERGER II CORP | — | 6,571.0 | $68K | — | NEW | — | $10.40 | — |
| 7079 | TRON | TRON INC | Consumer Cyclical | 55,029.0 | $68K | — | NEW | — | $1.24 | +31.5% |
| 7080 | — | VENU HLDG CORP | — | 8,081.0 | $68K | — | NEW | — | $8.42 | — |
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%