Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8041 | — | CBDMD INC | — | 10,151.0 | $14K | — | NEW | — | $1.35 | — |
| 8042 | — | INNOVATOR ETFS TRUST | — | 645.0 | $14K | — | NEW | — | $21.19 | — |
| 8043 | — | VICTORY PORTFOLIOS II | — | 253.0 | $14K | — | NEW | — | $53.98 | — |
| 8044 | NAPR | INNOVATOR ETFS TRUST | — | 254.0 | $14K | — | NEW | — | $53.70 | +9.7% |
| 8045 | HIND | VYOME HOLDINGS INC | Healthcare | 3,959.0 | $14K | — | NEW | — | $3.44 | -33.1% |
| 8046 | SEA | ETF SER SOLUTIONS | — | 957.0 | $14K | — | NEW | — | $14.22 | +17.4% |
| 8047 | GPT | EA SERIES TRUST | — | 453.0 | $14K | — | NEW | — | $29.93 | +12.5% |
| 8048 | EWK | ISHARES INC | — | 557.0 | $14K | — | NEW | — | $24.30 | +12.1% |
| 8049 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 16,900.0 | $14K | — | NEW | — | $0.80 | -29.6% |
| 8050 | CHPS | DBX ETF TR | — | 286.0 | $14K | — | NEW | — | $47.22 | +93.4% |
| 8051 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 959.0 | $14K | — | NEW | — | $14.08 | +11.7% |
| 8052 | — | INVESTMENT MANAGERS SER TR I | — | 1,382.0 | $13K | — | NEW | — | $9.74 | — |
| 8053 | — | PELTHOS THERAPEUTICS INC | — | 434.0 | $13K | — | NEW | — | $31.00 | — |
| 8054 | SBFG | SB FINL GROUP INC | Financial Services | 604.0 | $13K | — | NEW | — | $22.27 | +12.6% |
| 8055 | — | INNOVATOR ETFS TRUST | — | 504.0 | $13K | — | NEW | — | $26.67 | — |
| 8056 | — | BULLFROG AI HLDGS INC | — | 15,170.0 | $13K | — | NEW | — | $0.88 | — |
| 8057 | — | POLIBELI GROUP LTD | — | 1,221.0 | $13K | — | NEW | — | $10.96 | — |
| 8058 | XFLX | FUNDX INVT TR | — | 596.0 | $13K | — | NEW | — | $22.37 | +1.4% |
| 8059 | BALT | INNOVATOR ETFS TRUST | — | 397.0 | $13K | — | NEW | — | $33.51 | +2.3% |
| 8060 | — | KALA BIO INC | — | 23,910.0 | $13K | — | NEW | — | $0.56 | — |
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%