Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7941 | DRUP | GRANITESHARES ETF TR | — | 238.0 | $16K | — | NEW | — | $66.78 | -4.9% |
| 7942 | STSS | SHARPS TECHNOLOGY INC | Healthcare | 7,813.0 | $16K | — | NEW | — | $2.03 | -40.4% |
| 7943 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 602.0 | $16K | — | NEW | — | $26.34 | +8.8% |
| 7944 | — | CLOUDASTRUCTURE INC | — | 19,686.0 | $16K | — | NEW | — | $0.81 | — |
| 7945 | LNAI | LUNAI BIOWORKS INC | Healthcare | 17,940.0 | $16K | — | NEW | — | $0.88 | +262.8% |
| 7946 | LABD | DIREXION SHS ETF TR | — | 751.0 | $16K | — | NEW | — | $21.06 | -65.0% |
| 7947 | CNEQ | THE ALGER ETF TRUST | — | 460.0 | $16K | — | NEW | — | $34.38 | +15.4% |
| 7948 | — | BLACKBOXSTOCKS INC | — | 1,952.0 | $16K | — | NEW | — | $8.09 | — |
| 7949 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 16,549.0 | $16K | — | NEW | — | $0.95 | +10.1% |
| 7950 | AUGZ | ELEVATION SERIES TRUST | — | 372.0 | $16K | — | NEW | — | $42.27 | +7.0% |
| 7951 | — | COLUMBUS ACQUISITION CORP | — | 1,519.0 | $16K | — | NEW | — | $10.35 | — |
| 7952 | PTBD | PACER FDS TR | — | 810.0 | $16K | — | NEW | — | $19.40 | -1.1% |
| 7953 | LOT | LOTUS TECHNOLOGY INC | Consumer Cyclical | 11,109.0 | $16K | — | NEW | — | $1.41 | -17.0% |
| 7954 | — | INVESTMENT MANAGERS SER TR I | — | 785.0 | $16K | — | NEW | — | $19.89 | — |
| 7955 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 493.0 | $16K | — | NEW | — | $31.62 | +13.1% |
| 7956 | DFSU | DIMENSIONAL ETF TRUST | — | 357.0 | $16K | — | NEW | — | $43.43 | +7.9% |
| 7957 | — | CLENE INC | — | 2,638.0 | $15K | — | NEW | — | $5.87 | — |
| 7958 | BUXX | EA SERIES TRUST | — | 765.0 | $15K | — | NEW | — | $20.24 | -0.1% |
| 7959 | SPRX | LISTED FDS TR | — | 402.0 | $15K | — | NEW | — | $38.50 | +31.8% |
| 7960 | UNOV | INNOVATOR ETFS TRUST | — | 406.0 | $15K | — | NEW | — | $38.06 | +5.5% |
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
27.5%
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%