Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7841 | BSBK | BOGOTA FINL CORP | Financial Services | 2,679.0 | $23K | — | — | — | $8.50 | +7.8% |
| 7842 | TSRS | TRUTH SOCIAL FUNDS | — | 900.0 | $23K | — | NEW | — | $25.28 | +6.8% |
| 7843 | — | OYSTER ENTERPRISES II ACQUIS | — | 2,241.0 | $23K | — | — | — | $10.15 | — |
| 7844 | FDIG | FIDELITY COVINGTON TRUST | — | 692.0 | $23K | — | -269.0 | -28.0% | $32.78 | +33.5% |
| 7845 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 1,945.0 | $23K | — | +614.0 | +46.1% | $11.64 | +27.7% |
| 7846 | SIXS | EXCHANGE TRADED CONCEPTS TRU | — | 435.0 | $23K | — | -482.0 | -52.6% | $51.95 | +11.9% |
| 7847 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 4,270.0 | $23K | — | +4K | +10000.0% | $5.29 | +3.2% |
| 7848 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 1,012.0 | $23K | — | +997.0 | +6646.7% | $22.26 | +3.3% |
| 7849 | — | KIMCO REALTY CORP | — | 377.0 | $23K | — | +365.0 | +3041.7% | $59.75 | — |
| 7850 | — | OUR BD INC | — | 15,422.0 | $23K | — | NEW | — | $1.46 | — |
| 7851 | PJUN | INNOVATOR ETFS TRUST | — | 536.0 | $22K | — | +101.0 | +23.2% | $41.83 | +5.2% |
| 7852 | AMZY | TIDAL TRUST II | — | 2,034.0 | $22K | — | -1K | -33.1% | $11.02 | -2.6% |
| 7853 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 1,236.0 | $22K | — | -6K | -82.5% | $18.13 | -6.9% |
| 7854 | BGSF | BGSF INC | Industrials | 3,453.0 | $22K | — | -2K | -31.7% | $6.47 | -17.3% |
| 7855 | HBDC | TIDAL TRUST II | — | 914.0 | $22K | — | -1K | -53.1% | $24.44 | +1.0% |
| 7856 | MNTS | MOMENTUS INC | Industrials | 6,060.0 | $22K | — | -50K | -89.1% | $3.68 | +15.5% |
| 7857 | EPSN | EPSILON ENERGY LTD | Energy | 3,615.0 | $22K | — | +2K | +110.9% | $6.16 | +1.1% |
| 7858 | NTSD | WISDOMTREE TR | — | 576.0 | $22K | — | NEW | — | $38.61 | +23.9% |
| 7859 | AVIV | AMERICAN CENTY ETF TR | — | 297.0 | $22K | — | +267.0 | +890.0% | $74.83 | +10.7% |
| 7860 | — | DOGNESS INTERNATIONAL CORP | — | 15,525.0 | $22K | — | +10K | +196.2% | $1.43 | — |
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%