Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8081 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 6,188.0 | $16K | — | +6K | +1162.9% | $2.62 | +13.7% |
| 8082 | FLAO | AIM ETF PRODUCTS TRUST | — | 595.0 | $16K | — | +267.0 | +81.4% | $27.17 | +3.5% |
| 8083 | — | VANECK ETF TRUST | — | 577.0 | $16K | — | -315.0 | -35.3% | $27.98 | — |
| 8084 | TVGN | TEVOGEN BIO HLDGS INC | Healthcare | 3,567.0 | $16K | — | NEW | — | $4.52 | +59.1% |
| 8085 | IPDN | PROFESSIONAL DVRSTY NTWORK I | Industrials | 13,997.0 | $16K | — | +13K | +1214.3% | $1.15 | -43.4% |
| 8086 | SCEC | CAPITOL SER TR | — | 641.0 | $16K | — | NEW | — | $25.08 | -0.4% |
| 8087 | — | PELTHOS THERAPEUTICS INC | — | 764.0 | $16K | — | +330.0 | +76.0% | $21.01 | — |
| 8088 | KJUL | INNOVATOR ETFS TRUST | — | 501.0 | $16K | — | +357.0 | +247.9% | $32.03 | +5.2% |
| 8089 | ESLA | ESTRELLA IMMUNOPHARMA INC | Healthcare | 15,079.0 | $16K | — | +12K | +373.1% | $1.06 | +8.5% |
| 8090 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 1,333.0 | $16K | — | -16.0 | -1.2% | $11.99 | +6.2% |
| 8091 | — | DRUGS MADE IN AMER ACQUTN CO | — | 1,521.0 | $16K | — | -6K | -81.0% | $10.50 | — |
| 8092 | SLNZ | TCW ETF TRUST | — | 352.0 | $16K | — | +287.0 | +441.5% | $45.28 | +0.9% |
| 8093 | NRGU | BANK MONTREAL MEDIUM | Financial Services | 339.0 | $16K | — | NEW | — | $46.96 | -27.2% |
| 8094 | PLTA | PROSHARES TR | — | 930.0 | $16K | — | +756.0 | +434.5% | $17.11 | -22.4% |
| 8095 | CMDY | ISHARES U S ETF TR | — | 267.0 | $16K | — | NEW | — | $59.42 | +1.0% |
| 8096 | — | INNOVATOR ETFS TRUST | — | 593.0 | $16K | — | +157.0 | +36.0% | $26.75 | — |
| 8097 | — | SILVERBOX CORP IV | — | 1,482.0 | $16K | — | -736.0 | -33.2% | $10.70 | — |
| 8098 | — | BLACKROCK ETF TRUST | — | 550.0 | $16K | — | NEW | — | $28.81 | — |
| 8099 | RAAA | ADVISOR MANAGED PORTFOLIOS | — | 632.0 | $16K | — | +56.0 | +9.7% | $24.99 | +0.7% |
| 8100 | DGRE | WISDOMTREE TR | — | 476.0 | $16K | — | NEW | — | $33.12 | +21.4% |
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%