Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7381 | XITK | SPDR SERIES TRUST | — | 209.0 | $37K | — | NEW | — | $178.42 | +5.1% |
| 7382 | AQMS | AQUA METALS INC | Industrials | 7,755.0 | $37K | — | NEW | — | $4.80 | -39.8% |
| 7383 | — | FORD MTR CO | — | 35,830.0 | $37K | — | NEW | — | $1.04 | — |
| 7384 | — | RYOJBABA CO LTD | — | 12,195.0 | $37K | — | NEW | — | $3.05 | — |
| 7385 | — | GMO ETF TRUST | — | 1,107.0 | $37K | — | NEW | — | $33.58 | — |
| 7386 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 1,175.0 | $37K | — | NEW | — | $31.63 | +10.5% |
| 7387 | FDIG | FIDELITY COVINGTON TRUST | — | 961.0 | $37K | — | NEW | — | $38.53 | +8.1% |
| 7388 | TSLW | ROUNDHILL ETF TRUST | — | 1,109.0 | $37K | — | NEW | — | $33.37 | -34.1% |
| 7389 | ONL | ORION PROPERTIES INC | Real Estate | 16,309.0 | $37K | — | NEW | — | $2.26 | +25.2% |
| 7390 | — | INNOVATOR ETFS TRUST | — | 1,432.0 | $37K | — | NEW | — | $25.74 | — |
| 7391 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 5,847.0 | $37K | — | NEW | — | $6.30 | +8.7% |
| 7392 | — | UTIME LTD | — | 36,100.0 | $37K | — | NEW | — | $1.02 | — |
| 7393 | NNVC | NANOVIRICIDES INC | Healthcare | 32,516.0 | $37K | — | NEW | — | $1.13 | +17.7% |
| 7394 | — | ALLURION TECHNOLOGIES INC | — | 29,865.0 | $37K | — | NEW | — | $1.23 | — |
| 7395 | — | EXCHANGE LISTED FDS TR | — | 798.0 | $37K | — | NEW | — | $45.97 | — |
| 7396 | XTAP | INNOVATOR ETFS TRUST | — | 901.0 | $37K | — | NEW | — | $40.69 | +11.5% |
| 7397 | QTOC | INNOVATOR ETFS TRUST | — | 1,072.0 | $37K | — | NEW | — | $34.19 | +10.3% |
| 7398 | PCSA | PROCESSA PHARMACEUTICALS INC | Healthcare | 12,640.0 | $36K | — | NEW | — | $2.88 | -25.0% |
| 7399 | — | VYNE THERAPEUTICS INC | — | 62,761.0 | $36K | — | NEW | — | $0.58 | — |
| 7400 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 7,979.0 | $36K | — | NEW | — | $4.56 | -5.3% |
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
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%