Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7481 | QVMS | INVESCO EXCH TRADED FD TR II | — | 1,147.0 | $32K | — | NEW | — | $28.24 | +22.2% |
| 7482 | BWEN | BROADWIND INC | Industrials | 11,427.0 | $32K | — | NEW | — | $2.83 | +61.8% |
| 7483 | — | VICTORY PORTFOLIOS II | — | 1,147.0 | $32K | — | NEW | — | $28.16 | — |
| 7484 | LTRN | LANTERN PHARMA INC | Healthcare | 10,627.0 | $32K | — | NEW | — | $3.03 | +31.0% |
| 7485 | RSMR | FIRST TR EXCHNG TRADED FD VI | — | 1,465.0 | $32K | — | NEW | — | $21.95 | +7.9% |
| 7486 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 562.0 | $32K | — | NEW | — | $57.16 | +16.2% |
| 7487 | — | VINE HILL CAP INVT CORP. | — | 2,855.0 | $32K | — | NEW | — | $11.25 | — |
| 7488 | — | CALAMOS ETF TR | — | 1,229.0 | $32K | — | NEW | — | $26.03 | — |
| 7489 | — | ADICET BIO INC | — | 3,797.0 | $32K | — | NEW | — | $8.42 | — |
| 7490 | MAYT | AIM ETF PRODUCTS TRUST | — | 864.0 | $32K | — | NEW | — | $36.94 | -0.3% |
| 7491 | — | ADVISORS INNER CIRCLE FD II | — | 1,048.0 | $32K | — | NEW | — | $30.42 | — |
| 7492 | PSMR | PACER FDS TR | — | 1,069.0 | $32K | — | NEW | — | $29.80 | +7.9% |
| 7493 | HSMV | FIRST TR EXCH TRADED FD III | — | 890.0 | $32K | — | NEW | — | $35.65 | +7.5% |
| 7494 | — | VOX ROYALTY CORP | — | 6,689.0 | $32K | — | NEW | — | $4.74 | — |
| 7495 | OPXS | OPTEX SYS HLDGS INC | Industrials | 2,231.0 | $32K | — | NEW | — | $14.18 | -5.4% |
| 7496 | — | MOUNT LOGAN CAP INC | — | 3,824.0 | $32K | — | NEW | — | $8.25 | — |
| 7497 | TG | TREDEGAR CORP | Industrials | 4,393.0 | $32K | — | NEW | — | $7.18 | +7.8% |
| 7498 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 5,145.0 | $32K | — | NEW | — | $6.13 | -27.7% |
| 7499 | — | HORIZON SPACE ACQUISITION II | — | 2,990.0 | $32K | — | NEW | — | $10.54 | — |
| 7500 | — | URBAN ONE INC | — | 30,479.0 | $31K | — | NEW | — | $1.03 | — |
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%