Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7741 | FDV | FEDERATED HERMES ETF TRUST | — | 893.0 | $28K | — | -929.0 | -51.0% | $30.80 | +8.5% |
| 7742 | EQ | EQUILLIUM INC | Healthcare | 13,740.0 | $27K | — | +13K | +1393.5% | $2.00 | +13.5% |
| 7743 | — | HALL CHADWICK ACQUISITION CO | — | 2,767.0 | $27K | — | NEW | — | $9.93 | — |
| 7744 | CNVS | CINEVERSE CORP | Communication Services | 11,436.0 | $27K | — | -58K | -83.6% | $2.40 | -0.8% |
| 7745 | — | OUTLOOK THERAPEUTICS INC | — | 133,069.0 | $27K | — | -76K | -36.5% | $0.21 | — |
| 7746 | OPBK | OP BANCORP | Financial Services | 2,054.0 | $27K | — | -4K | -64.6% | $13.30 | +12.9% |
| 7747 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 716.0 | $27K | — | — | — | $38.11 | +14.8% |
| 7748 | ECML | EA SERIES TRUST | — | 751.0 | $27K | — | — | — | $36.33 | +15.4% |
| 7749 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 1,278.0 | $27K | — | -855.0 | -40.1% | $21.34 | +0.7% |
| 7750 | — | THEMES ETF TR | — | 11,501.0 | $27K | — | NEW | — | $2.37 | — |
| 7751 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 363.0 | $27K | — | NEW | — | $75.07 | +19.9% |
| 7752 | INOV | INNOVATOR ETFS TRUST | — | 784.0 | $27K | — | +653.0 | +498.5% | $34.69 | +9.3% |
| 7753 | INTG | INTERGROUP CORP | Consumer Cyclical | 700.0 | $27K | — | +539.0 | +334.8% | $38.85 | -8.8% |
| 7754 | BRTX | BIORESTORATIVE THERAPIES INC | Healthcare | 99,832.0 | $27K | — | NEW | — | $0.27 | -25.6% |
| 7755 | IMA | IMAGENEBIO INC | Healthcare | 5,428.0 | $27K | — | +467.0 | +9.4% | $5.00 | +2.0% |
| 7756 | GOOW | ROUNDHILL ETF TRUST | — | 467.0 | $27K | — | NEW | — | $57.90 | +3.6% |
| 7757 | BEEZ | EA SERIES TRUST | — | 839.0 | $27K | — | -86.0 | -9.3% | $32.22 | +9.5% |
| 7758 | HOOX | TIDAL TRUST II | — | 1,387.0 | $27K | — | NEW | — | $19.43 | +71.3% |
| 7759 | — | COLOMBIER ACQUISITION CORP I | — | 2,646.0 | $27K | — | NEW | — | $10.18 | — |
| 7760 | — | CAMBRIA ETF TR | — | 1,084.0 | $27K | — | +1K | +2610.0% | $24.80 | — |
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%