Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7921 | SLVO | UBS AG | Financial Services | 163.0 | $16K | — | NEW | — | $99.87 | -33.2% |
| 7922 | — | FIRST TR EXCHANGE TRADED FD | — | 396.0 | $16K | — | NEW | — | $41.07 | — |
| 7923 | SPMC | SOUND POINT MERIDIAN CAP INC | Financial Services | 1,180.0 | $16K | — | NEW | — | $13.75 | -27.5% |
| 7924 | STXK | EA SERIES TRUST | — | 487.0 | $16K | — | NEW | — | $33.27 | +15.5% |
| 7925 | — | JE CLEANTECH HOLDINGS LIMITE | — | 15,425.0 | $16K | — | NEW | — | $1.05 | — |
| 7926 | QMOM | EA SERIES TRUST | — | 248.0 | $16K | — | NEW | — | $65.29 | +16.2% |
| 7927 | — | INVESCO EXCH TRADED FD TR II | — | 670.0 | $16K | — | NEW | — | $24.08 | — |
| 7928 | SIXA | EXCHANGE TRADED CONCEPTS TRU | — | 323.0 | $16K | — | NEW | — | $49.93 | +12.3% |
| 7929 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 383.0 | $16K | — | NEW | — | $42.09 | +13.7% |
| 7930 | VGAS | VERDE CLEAN FUELS INC | Utilities | 7,825.0 | $16K | — | NEW | — | $2.06 | -51.5% |
| 7931 | LTRX | LANTRONIX INC | Technology | 2,749.0 | $16K | — | NEW | — | $5.86 | -6.3% |
| 7932 | FAST PUT | FASTENAL CO | Industrials | 400.0 | $16K | — | NEW | — | $40.13 | +21.1% |
| 7933 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 1,566.0 | $16K | — | NEW | — | $10.24 | +0.5% |
| 7934 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 1,349.0 | $16K | — | NEW | — | $11.88 | +5.9% |
| 7935 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 386.0 | $16K | — | NEW | — | $41.50 | +15.5% |
| 7936 | — | RAIL VISION LTD | — | 49,330.0 | $16K | — | NEW | — | $0.32 | — |
| 7937 | — | ZOOZ STRATEGY LTD | — | 36,488.0 | $16K | — | NEW | — | $0.44 | — |
| 7938 | QVOY | ULTIMUS MANAGERS TR | — | 594.0 | $16K | — | NEW | — | $26.90 | +10.6% |
| 7939 | OFS | OFS CAP CORP | Financial Services | 3,348.0 | $16K | — | NEW | — | $4.76 | -24.2% |
| 7940 | TWAV | TAOWEAVE INC | Financial Services | 8,787.0 | $16K | — | NEW | — | $1.81 | -21.0% |
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%