Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8001 | NODK | NI HLDGS INC | Financial Services | 1,418.0 | $18K | — | -56.0 | -3.8% | $12.89 | +8.9% |
| 8002 | — | HANOVER BANCORP INC | — | 846.0 | $18K | — | +324.0 | +62.1% | $21.59 | — |
| 8003 | NEMD | NEUBERGER BERMAN ETF TRUST | — | 355.0 | $18K | — | NEW | — | $51.36 | +2.7% |
| 8004 | BKSE | BNY MELLON ETF TRUST | — | 160.0 | $18K | — | NEW | — | $113.91 | +11.9% |
| 8005 | — | ANDRETTI ACQUISITION CORP II | — | 1,710.0 | $18K | — | — | — | $10.65 | — |
| 8006 | NJAN | INNOVATOR ETFS TRUST | — | 341.0 | $18K | — | NEW | — | $53.37 | +10.1% |
| 8007 | SMYY | GRANITESHARES ETF TR | — | 1,989.0 | $18K | — | +1K | +122.0% | $9.11 | -8.2% |
| 8008 | — | CHURCHILL CAPITAL CORP IX | — | 1,714.0 | $18K | — | NEW | — | $10.51 | — |
| 8009 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 62,500.0 | $18K | — | -33K | -34.9% | $0.29 | +33.7% |
| 8010 | DUNK | TIDAL TRUST I | — | 889.0 | $18K | — | NEW | — | $20.25 | +19.3% |
| 8011 | — | TITAN ACQUISITION CORP | — | 1,728.0 | $18K | — | — | — | $10.41 | — |
| 8012 | ISEP | INNOVATOR ETFS TRUST | — | 548.0 | $18K | — | +367.0 | +202.8% | $32.79 | +4.5% |
| 8013 | CVMC | MORGAN STANLEY ETF TRUST | — | 279.0 | $18K | — | NEW | — | $64.02 | +13.0% |
| 8014 | HAIL | SPDR SERIES TRUST | — | 549.0 | $18K | — | -203.0 | -27.0% | $32.47 | +30.9% |
| 8015 | TSLI | PROSHARES TR | — | 787.0 | $18K | — | NEW | — | $22.59 | +34.2% |
| 8016 | DTRE | FIRST TR EXCHANGE-TRADED FD | — | 456.0 | $18K | — | -1K | -75.9% | $38.97 | +10.2% |
| 8017 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 385.0 | $18K | — | +384.0 | +10000.0% | $46.16 | -0.7% |
| 8018 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 592.0 | $18K | — | NEW | — | $29.97 | +1.8% |
| 8019 | — | DRUGS MADE IN AMER ACQ II CO | — | 1,763.0 | $18K | — | -92K | -98.1% | $10.04 | — |
| 8020 | — | SUNCAR TECHNOLOGY GROUP INC | — | 10,403.0 | $18K | — | -895.0 | -7.9% | $1.70 | — |
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%