Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7961 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 395.0 | $15K | — | NEW | — | $39.11 | +0.3% |
| 7962 | DVLU | FIRST TR EXCHANGE-TRADED FD | — | 432.0 | $15K | — | NEW | — | $35.74 | +10.3% |
| 7963 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 250.0 | $15K | — | NEW | — | $61.73 | +66.8% |
| 7964 | EVAX | EVAXION AS | Healthcare | 3,217.0 | $15K | — | NEW | — | $4.77 | -28.5% |
| 7965 | — | SOL STRATEGIES INC | — | 10,027.0 | $15K | — | NEW | — | $1.53 | — |
| 7966 | — | GEOVAX LABS INC | — | 89,501.0 | $15K | — | NEW | — | $0.17 | — |
| 7967 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 312.0 | $15K | — | NEW | — | $49.00 | +25.2% |
| 7968 | — | GDEV INC | — | 1,018.0 | $15K | — | NEW | — | $15.00 | — |
| 7969 | CBSE | ELEVATION SERIES TRUST | — | 386.0 | $15K | — | NEW | — | $39.43 | +27.9% |
| 7970 | — | MOOG INC | — | 61.0 | $15K | — | NEW | — | $248.30 | — |
| 7971 | HOMZ | ETF SER SOLUTIONS | — | 332.0 | $15K | — | NEW | — | $45.36 | +5.4% |
| 7972 | ROE | EA SERIES TRUST | — | 426.0 | $15K | — | NEW | — | $35.27 | +19.0% |
| 7973 | — | FIRST TR EXCHNG TRADED FD VI | — | 631.0 | $15K | — | NEW | — | $23.78 | — |
| 7974 | BAMV | NORTHERN LTS FD TR IV | — | 463.0 | $15K | — | NEW | — | $32.41 | +9.7% |
| 7975 | CYCU | CYCURION INC | Technology | 5,433.0 | $15K | — | NEW | — | $2.76 | -79.0% |
| 7976 | UBRL | GRANITESHARES ETF TR | — | 706.0 | $15K | — | NEW | — | $21.22 | -25.0% |
| 7977 | — | MONEYHERO LIMITED | — | 11,862.0 | $15K | — | NEW | — | $1.26 | — |
| 7978 | — | INSPIRE VETERINARY PARTNER | — | 310,982.0 | $15K | — | NEW | — | $0.05 | — |
| 7979 | SCYX | SCYNEXIS INC | Healthcare | 23,533.0 | $15K | — | NEW | — | $0.63 | +600.9% |
| 7980 | CRAK | VANECK ETF TRUST | — | 396.0 | $15K | — | NEW | — | $37.51 | +26.5% |
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%