Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7801 | LPSN | LIVEPERSON INC | Technology | 5,023.0 | $19K | — | NEW | — | $3.87 | -50.1% |
| 7802 | UMI | USCF ETF TR | — | 396.0 | $19K | — | NEW | — | $49.08 | +19.4% |
| 7803 | GOOS CALL | CANADA GOOSE HLDGS INC | Consumer Cyclical | 1,500.0 | $19K | — | NEW | — | $12.95 | -25.9% |
| 7804 | XYLG | GLOBAL X FDS | — | 706.0 | $19K | — | NEW | — | $27.50 | +5.0% |
| 7805 | — | MOLECULIN BIOTECH INC | — | 5,863.0 | $19K | — | NEW | — | $3.31 | — |
| 7806 | JFB | JFB CONSTR HLDGS | Real Estate | 1,326.0 | $19K | — | NEW | — | $14.62 | -66.6% |
| 7807 | — | GIGCAPITAL7 CORP | — | 1,836.0 | $19K | — | NEW | — | $10.54 | — |
| 7808 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 10,400.0 | $19K | — | NEW | — | $1.86 | +24.7% |
| 7809 | — | ETF OPPORTUNITIES TRUST | — | 2,220.0 | $19K | — | NEW | — | $8.71 | — |
| 7810 | — | TRAILBLAZER ACQUISITION CORP | — | 1,886.0 | $19K | — | NEW | — | $10.25 | — |
| 7811 | STCE | SCHWAB STRATEGIC TR | — | 322.0 | $19K | — | NEW | — | $59.96 | +10.0% |
| 7812 | FBCV | FIDELITY COVINGTON TRUST | — | 540.0 | $19K | — | NEW | — | $35.67 | +13.4% |
| 7813 | — | CMS ENERGY CORP | — | 18,000.0 | $19K | — | NEW | — | $1.07 | — |
| 7814 | IG | PRINCIPAL EXCHANGE TRADED FD | — | 919.0 | $19K | — | NEW | — | $20.89 | -1.5% |
| 7815 | EMET | VANECK ETF TRUST | — | 518.0 | $19K | — | NEW | — | $37.04 | +7.2% |
| 7816 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 886.0 | $19K | — | NEW | — | $21.63 | -1.4% |
| 7817 | — | NAUTICUS ROBOTICS INC | — | 24,934.0 | $19K | — | NEW | — | $0.77 | — |
| 7818 | — | SAFE & GREEN HOLDINGS CORP | — | 10,172.0 | $19K | — | NEW | — | $1.88 | — |
| 7819 | — | SOLO BRANDS INC | — | 3,159.0 | $19K | — | NEW | — | $6.05 | — |
| 7820 | PDC | EARLYWORKS CO LTD | Technology | 2,939.0 | $19K | — | NEW | — | $6.47 | -13.5% |
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%