Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7161 | LFS | LEIFRAS CO LTD | Consumer Defensive | 20,506.0 | $57K | — | NEW | — | $2.77 | -22.7% |
| 7162 | — | ADVISOR MANAGED PORTFOLIOS | — | 1,214.0 | $57K | — | NEW | — | $46.76 | — |
| 7163 | DEEF | DBX ETF TR | — | 1,574.0 | $57K | — | NEW | — | $35.95 | +12.0% |
| 7164 | NVD | GRANITESHARES ETF TR | — | 7,900.0 | $56K | — | NEW | — | $7.15 | -47.0% |
| 7165 | ICCM | ICECURE MEDICAL LTD CAESAREA | Healthcare | 92,165.0 | $56K | — | NEW | — | $0.61 | +262.3% |
| 7166 | MAGA | ETF SER SOLUTIONS | — | 1,093.0 | $56K | — | NEW | — | $51.39 | +10.9% |
| 7167 | KGRN | KRANESHARES TRUST | — | 2,070.0 | $56K | — | NEW | — | $26.99 | -16.2% |
| 7168 | — | BROOKFIELD BUSINESS PARTNERS | — | 1,585.0 | $56K | — | NEW | — | $35.20 | — |
| 7169 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 4,276.0 | $56K | — | NEW | — | $13.03 | — |
| 7170 | — | DOGNESS INTERNATIONAL CORP | — | 5,242.0 | $56K | — | NEW | — | $10.60 | — |
| 7171 | BHV | BLACKROCK VA MUN BD TR | Financial Services | 5,298.0 | $55K | — | NEW | — | $10.45 | +19.9% |
| 7172 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 55,198.0 | $55K | — | NEW | — | $1.00 | -62.0% |
| 7173 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 7,194.0 | $55K | — | NEW | — | $7.66 | +3.5% |
| 7174 | — | ANDRETTI ACQUISITION CORP II | — | 5,227.0 | $55K | — | NEW | — | $10.51 | — |
| 7175 | — | INNOVATOR ETFS TRUST | — | 2,009.0 | $55K | — | NEW | — | $27.33 | — |
| 7176 | RBB | RBB BANCORP | Financial Services | 2,656.0 | $55K | — | NEW | — | $20.64 | +28.0% |
| 7177 | GGR | GOGORO INC | Consumer Cyclical | 19,993.0 | $55K | — | NEW | — | $2.74 | -1.8% |
| 7178 | PJUL | INNOVATOR ETFS TRUST | — | 1,179.0 | $55K | — | NEW | — | $46.43 | +6.8% |
| 7179 | — | AUTOZI INTERNET TECHNOLOGY G | — | 17,458.0 | $55K | — | NEW | — | $3.13 | — |
| 7180 | INTW | GRANITESHARES ETF TR | — | 1,263.0 | $54K | — | NEW | — | $43.15 | -57.3% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%