Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7621 | KGRN | KRANESHARES TRUST | — | 1,167.0 | $33K | — | -903.0 | -43.6% | $28.61 | -20.3% |
| 7622 | VOC | VOC ENERGY TR | Energy | 9,644.0 | $33K | — | -6K | -39.9% | $3.46 | -2.3% |
| 7623 | — | OLENOX INDUSTRIES INC | — | 31,882.0 | $33K | — | +22K | +213.4% | $1.04 | — |
| 7624 | — | ARQ INC | — | 12,949.0 | $33K | — | -55K | -81.0% | $2.56 | — |
| 7625 | BSAA | BEST SPAC I ACQUISITION CORP | Financial Services | 3,237.0 | $33K | — | +3K | +1001.0% | $10.22 | +8.6% |
| 7626 | UNB | UNION BANKSHARES INC | Financial Services | 1,357.0 | $33K | — | +183.0 | +15.6% | $24.32 | -3.1% |
| 7627 | NIXT | EA SERIES TRUST | — | 1,197.0 | $33K | — | NEW | — | $27.51 | +26.4% |
| 7628 | — | PHIO PHARMACEUTICALS CORP | — | 26,987.0 | $33K | — | +18K | +214.0% | $1.22 | — |
| 7629 | GLIN | VANECK ETF TRUST | — | 811.0 | $33K | — | NEW | — | $40.55 | +13.5% |
| 7630 | GEVG | THEMES ETF TR | — | 1,475.0 | $33K | — | +1K | +903.4% | $22.26 | -10.0% |
| 7631 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 449.0 | $33K | — | NEW | — | $73.12 | +10.4% |
| 7632 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 32,484.0 | $33K | — | -23K | -41.1% | $1.01 | -27.8% |
| 7633 | IAUG | INNOVATOR ETFS TRUST | — | 1,143.0 | $33K | — | -2K | -57.7% | $28.65 | +7.6% |
| 7634 | MVPL | ADVISOR MANAGED PORTFOLIOS | — | 966.0 | $33K | — | -34.0 | -3.4% | $33.87 | +30.6% |
| 7635 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 8,211.0 | $33K | — | +4K | +99.3% | $3.98 | -24.9% |
| 7636 | FLCG | FEDERATED HERMES ETF TRUST | — | 1,092.0 | $33K | — | -650.0 | -37.3% | $29.90 | +17.4% |
| 7637 | TMAT | NORTHERN LTS FD TR IV | — | 1,406.0 | $33K | — | +301.0 | +27.2% | $23.19 | +23.3% |
| 7638 | OCG | ORIENTAL CULTURE HOLDING LTD | Consumer Cyclical | 51,553.0 | $32K | — | NEW | — | $0.63 | +144.4% |
| 7639 | FLYT | INVESTMENT MANAGERS SER TR I | — | 2,134.0 | $32K | — | NEW | — | $15.19 | -68.4% |
| 7640 | — | ELEVATION SERIES TRUST | — | 1,178.0 | $32K | — | +305.0 | +34.9% | $27.44 | — |
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%