Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7281 | — | PALATIN TECHNOLOGIES INC | — | 3,329.0 | $58K | — | +2K | +298.2% | $17.42 | — |
| 7282 | GUSE | GOLDMAN SACHS ETF TR | — | 1,478.0 | $58K | — | -3K | -65.7% | $39.07 | +16.0% |
| 7283 | GDIV | HARBOR ETF TRUST | — | 3,457.0 | $58K | — | NEW | — | $16.67 | +13.1% |
| 7284 | AIVL | WISDOMTREE TR | — | 498.0 | $58K | — | -1K | -67.3% | $115.71 | +14.6% |
| 7285 | REGS | COLUMBIA ETF TR I | — | 5,882.0 | $57K | — | NEW | — | $9.73 | +17.1% |
| 7286 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 782.0 | $57K | — | +730.0 | +1403.8% | $72.87 | +12.4% |
| 7287 | EP | EMPIRE PETE CORP | Energy | 19,246.0 | $57K | — | +12K | +148.5% | $2.96 | +3.7% |
| 7288 | JYNT | JOINT CORP | Healthcare | 6,433.0 | $57K | — | -12K | -65.5% | $8.85 | -5.5% |
| 7289 | RBKB | RHINEBECK BANCORP INC | Financial Services | 3,691.0 | $57K | — | +755.0 | +25.7% | $15.42 | -18.4% |
| 7290 | VFQY | VANGUARD WELLINGTON FD | — | 381.0 | $57K | — | -375.0 | -49.6% | $149.23 | +17.1% |
| 7291 | QQQD | DIREXION SHARES ETF TRUST | — | 3,852.0 | $57K | — | NEW | — | $14.74 | -15.3% |
| 7292 | KSPY | KRANESHARES TRUST | — | 2,067.0 | $57K | — | +2K | +346.4% | $27.42 | +8.6% |
| 7293 | — | SIFY TECHNOLOGIES LTD | — | 4,417.0 | $56K | — | +1K | +40.8% | $12.79 | — |
| 7294 | SMTI | SANARA MEDTECH INC | Healthcare | 3,287.0 | $56K | — | -6K | -65.6% | $17.18 | +102.5% |
| 7295 | — | NORTHERN OIL & GAS INC | — | 51,330.0 | $56K | — | +50K | +3759.4% | $1.10 | — |
| 7296 | SURG | SURGEPAYS INC | Technology | 74,802.0 | $56K | — | +52K | +229.2% | $0.75 | -79.2% |
| 7297 | LSAT | TWO RDS SHARED TR | — | 1,425.0 | $56K | — | +566.0 | +65.9% | $39.41 | +18.9% |
| 7298 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 6,200.0 | $56K | — | -559.0 | -8.3% | $9.04 | +0.0% |
| 7299 | AVES | AMERICAN CENTY ETF TR | — | 931.0 | $56K | — | +693.0 | +291.2% | $59.98 | +10.8% |
| 7300 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 66,857.0 | $56K | — | +6K | +10.1% | $0.83 | +14.9% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%