Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7881 | — | FIRST TR EXCHNG TRADED FD VI | — | 556.0 | $22K | — | -2K | -75.0% | $38.89 | — |
| 7882 | SATG | THEMES ETF TR | — | 1,292.0 | $22K | — | NEW | — | $16.72 | +12.1% |
| 7883 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 16,098.0 | $22K | — | -9K | -35.9% | $1.34 | +1.5% |
| 7884 | BDEC | INNOVATOR ETFS TRUST | — | 449.0 | $22K | — | NEW | — | $48.00 | +10.8% |
| 7885 | TFJL | INNOVATOR ETFS TRUST | — | 1,092.0 | $22K | — | +442.0 | +68.0% | $19.72 | -1.7% |
| 7886 | DXIV | DIMENSIONAL ETF TRUST | — | 318.0 | $21K | — | NEW | — | $67.54 | +7.2% |
| 7887 | KNRX | KNOREX LTD. | Technology | 16,608.0 | $21K | — | +16K | +4872.5% | $1.29 | -52.6% |
| 7888 | SBFG | SB FINL GROUP INC | Financial Services | 1,019.0 | $21K | — | +415.0 | +68.7% | $21.00 | +5.1% |
| 7889 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 2,635.0 | $21K | — | +2K | +650.7% | $8.12 | +27.0% |
| 7890 | IONZ | TIDAL TRUST II | — | 859.0 | $21K | — | -20.0 | -2.3% | $24.90 | -92.2% |
| 7891 | — | VOYAGER ACQUISITION CORP | — | 1,771.0 | $21K | — | +2K | +785.5% | $12.01 | — |
| 7892 | PSCJ | PACER FDS TR | — | 717.0 | $21K | — | NEW | — | $29.64 | +6.2% |
| 7893 | — | INVESTMENT MANAGERS SER TR I | — | 1,323.0 | $21K | — | +1K | +2840.0% | $16.06 | — |
| 7894 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 599.0 | $21K | — | NEW | — | $35.35 | +22.5% |
| 7895 | QPX | ADVISORSHARES TR | — | 498.0 | $21K | — | +299.0 | +150.2% | $42.34 | +15.6% |
| 7896 | OVL | LISTED FDS TR | — | 419.0 | $21K | — | +238.0 | +131.5% | $50.30 | +14.7% |
| 7897 | TWN | TAIWAN FD INC | Financial Services | 319.0 | $21K | — | -3K | -90.6% | $65.74 | +52.1% |
| 7898 | — | BENEFICIENT | — | 5,988.0 | $21K | — | +6K | +7114.5% | $3.50 | — |
| 7899 | JUNZ | ELEVATION SERIES TRUST | — | 670.0 | $21K | — | +664.0 | +10000.0% | $31.20 | +13.0% |
| 7900 | — | BIOAFFINITY TECHNOLOGIES INC | — | 46,109.0 | $21K | — | -440.0 | -0.9% | $0.45 | — |
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
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%