Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7901 | OPER | ETF SER SOLUTIONS | — | 170.0 | $17K | — | NEW | — | $100.03 | +0.1% |
| 7902 | KVHI | KVH INDS INC | Technology | 2,434.0 | $17K | — | NEW | — | $6.97 | +30.4% |
| 7903 | — | SENSTAR TECHNOLOGIES CORP | — | 3,500.0 | $17K | — | NEW | — | $4.83 | — |
| 7904 | COCH | ENVOY MEDICAL INC | Healthcare | 25,418.0 | $17K | — | NEW | — | $0.66 | +13.8% |
| 7905 | — | LARGO INC | — | 17,875.0 | $17K | — | NEW | — | $0.94 | — |
| 7906 | FONR | FONAR CORP | Healthcare | 902.0 | $17K | — | NEW | — | $18.56 | +2.9% |
| 7907 | — | ETF OPPORTUNITIES TRUST | — | 401.0 | $17K | — | NEW | — | $41.71 | — |
| 7908 | — | INNOVATOR ETFS TRUST | — | 575.0 | $17K | — | NEW | — | $29.07 | — |
| 7909 | CLSM | EXCHANGE LISTED FDS TR | — | 719.0 | $17K | — | NEW | — | $23.24 | +16.2% |
| 7910 | BTAL | AGF INVTS TR | — | 1,160.0 | $17K | — | NEW | — | $14.39 | -19.5% |
| 7911 | AIEQ | AMPLIFY ETF TR | — | 368.0 | $17K | — | NEW | — | $45.14 | +9.6% |
| 7912 | — | EPR PPTYS | — | 749.0 | $17K | — | NEW | — | $22.18 | — |
| 7913 | LUD | LUDA TECHNOLOGY GROUP LTD | Basic Materials | 2,587.0 | $17K | — | NEW | — | $6.42 | -24.9% |
| 7914 | — | DEFI DEVELOPMENT CORP | — | 10,694.0 | $17K | — | NEW | — | $1.55 | — |
| 7915 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 4,129.0 | $17K | — | NEW | — | $4.00 | +3.2% |
| 7916 | BAR | GRANITESHARES GOLD TR | Financial Services | 387.0 | $16K | — | NEW | — | $42.49 | -4.6% |
| 7917 | — | CALAMOS ETF TR | — | 593.0 | $16K | — | NEW | — | $27.73 | — |
| 7918 | BLUX | EXCHANGE TRADED CONCEPTS TRU | — | 584.0 | $16K | — | NEW | — | $28.05 | +14.1% |
| 7919 | SUNS | SUNRISE RLTY TR INC | Real Estate | 1,736.0 | $16K | — | NEW | — | $9.43 | -13.2% |
| 7920 | — | BIOAFFINITY TECHNOLOGIES INC | — | 46,549.0 | $16K | — | NEW | — | $0.35 | — |
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%