Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8141 | — | DOGWOOD THERAPEUTICS INC | — | 7,085.0 | $15K | — | +5K | +305.3% | $2.11 | — |
| 8142 | — | PGIM ROCK ETF TR | — | 582.0 | $15K | — | +13.0 | +2.3% | $25.68 | — |
| 8143 | PSCC | INVESCO EXCH TRADED FD TR II | — | 474.0 | $15K | — | +10.0 | +2.2% | $31.51 | +5.9% |
| 8144 | GSIB | THEMES ETF TR | — | 293.0 | $15K | — | +193.0 | +193.0% | $50.90 | +12.4% |
| 8145 | WLDR | TWO RDS SHARED TR | — | 401.0 | $15K | — | NEW | — | $37.19 | +19.8% |
| 8146 | MAYW | AIM ETF PRODUCTS TRUST | — | 441.0 | $15K | — | +285.0 | +182.7% | $33.79 | +2.7% |
| 8147 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 969.0 | $15K | — | +364.0 | +60.2% | $15.34 | +3.5% |
| 8148 | — | AKAMAI TECHNOLOGIES INC | — | 13,000.0 | $15K | — | -6.3M | -99.8% | $1.14 | — |
| 8149 | APRJ | INNOVATOR ETFS TRUST | — | 606.0 | $15K | — | NEW | — | $24.50 | +2.3% |
| 8150 | — | JOHN HANCOCK EXCHANGE TRADED | — | 590.0 | $15K | — | NEW | — | $25.15 | — |
| 8151 | EWK | ISHARES INC | — | 607.0 | $15K | — | +50.0 | +9.0% | $24.31 | +11.3% |
| 8152 | — | U-BX TECHNOLOGY LTD | — | 4,415.0 | $15K | — | — | — | $3.34 | — |
| 8153 | ZVIA | ZEVIA PBC | Consumer Defensive | 12,588.0 | $15K | — | -125K | -90.8% | $1.17 | +48.7% |
| 8154 | — | APTEVO THERAPEUTICS INC | — | 3,445.0 | $15K | — | +3K | +1926.5% | $4.27 | — |
| 8155 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 301.0 | $15K | — | -632.0 | -67.7% | $48.86 | +16.2% |
| 8156 | — | TIDAL TRUST I | — | 696.0 | $15K | — | +293.0 | +72.7% | $21.08 | — |
| 8157 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 1,091.0 | $15K | — | -20K | -94.7% | $13.44 | -14.6% |
| 8158 | SWKH | SWK HLDGS CORP | Financial Services | 861.0 | $15K | — | +314.0 | +57.4% | $17.01 | -6.5% |
| 8159 | MINO | PIMCO ETF TR | — | 324.0 | $15K | — | NEW | — | $45.17 | +0.3% |
| 8160 | MBNE | SSGA ACTIVE TR | — | 503.0 | $15K | — | +437.0 | +662.1% | $28.93 | +0.3% |
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%