Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7801 | AMWL | AMERICAN WELL CORP | Healthcare | 4,690.0 | $25K | — | +369.0 | +8.5% | $5.26 | +127.6% |
| 7802 | NETL | ETF SER SOLUTIONS | — | 995.0 | $25K | — | +750.0 | +306.1% | $24.69 | +5.9% |
| 7803 | KMDA | KAMADA LTD | Healthcare | 2,943.0 | $25K | — | -52K | -94.7% | $8.34 | -1.3% |
| 7804 | TOP | TOP FINANCIAL GROUP LTD | Financial Services | 29,624.0 | $25K | — | +28K | +2449.4% | $0.83 | +1908.5% |
| 7805 | CLRB | CELLECTAR BIOSCIENCES INC | Healthcare | 9,647.0 | $25K | — | +7K | +271.3% | $2.54 | -1.2% |
| 7806 | — | ARCHIMEDES TECH SPAC PARTNER | — | 2,327.0 | $24K | — | -2K | -43.7% | $10.52 | — |
| 7807 | LVLU | LULUS FASHION LOUNGE HOLDING | Consumer Cyclical | 1,920.0 | $24K | — | +2K | +776.7% | $12.72 | +2.2% |
| 7808 | NUMI | NUSHARES ETF TR | — | 978.0 | $24K | — | NEW | — | $24.95 | -1.4% |
| 7809 | RFDA | ALPS ETF TR | — | 389.0 | $24K | — | -703.0 | -64.4% | $62.67 | +16.9% |
| 7810 | — | NEW PROVIDENCE ACQUISITION C | — | 2,360.0 | $24K | — | -4K | -64.8% | $10.32 | — |
| 7811 | FINW | FINWISE BANCORP | Financial Services | 1,534.0 | $24K | — | -1K | -44.5% | $15.86 | -12.3% |
| 7812 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 2,876.0 | $24K | — | -10K | -78.2% | $8.45 | +50.7% |
| 7813 | — | VANGUARD MUN BD FDS | — | 323.0 | $24K | — | NEW | — | $75.15 | — |
| 7814 | — | AIM ETF PRODUCTS TRUST | — | 811.0 | $24K | — | -3K | -79.7% | $29.88 | — |
| 7815 | TXXD | LISTED FDS TR | — | 4,027.0 | $24K | — | NEW | — | $6.01 | -33.6% |
| 7816 | MAGC | ROUNDHILL ETF TRUST | — | 1,154.0 | $24K | — | NEW | — | $20.88 | -8.8% |
| 7817 | YDDL | ONE AND ONE GREEN TECHNOLOGI | Industrials | 1,701.0 | $24K | — | +1K | +649.3% | $14.16 | -84.2% |
| 7818 | PATX | INVESTMENT MANAGERS SER TR I | — | 2,627.0 | $24K | — | NEW | — | $9.11 | +131.1% |
| 7819 | SBND | COLUMBIA ETF TR I | — | 1,273.0 | $24K | — | NEW | — | $18.78 | -0.6% |
| 7820 | PSET | PRINCIPAL EXCHANGE TRADED FD | — | 342.0 | $24K | — | +32.0 | +10.3% | $69.57 | +15.5% |
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
27.8%
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%