Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8201 | OACP | UNIFIED SER TR | — | 462.0 | $11K | — | NEW | — | $23.03 | -1.4% |
| 8202 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 605.0 | $11K | — | NEW | — | $17.56 | -8.9% |
| 8203 | INNV | INNOVAGE HLDG CORP | Healthcare | 2,038.0 | $11K | — | NEW | — | $5.19 | +131.0% |
| 8204 | DFSE | DIMENSIONAL ETF TRUST | — | 255.0 | $11K | — | NEW | — | $41.48 | +14.3% |
| 8205 | FDCF | FIDELITY COVINGTON TRUST | — | 220.0 | $11K | — | NEW | — | $48.07 | +4.2% |
| 8206 | — | CALAMOS ETF TR | — | 456.0 | $11K | — | NEW | — | $23.15 | — |
| 8207 | — | NEW YORK LIFE INVTS ACTIVE E | — | 376.0 | $11K | — | NEW | — | $28.06 | — |
| 8208 | HOOG | THEMES ETF TR | — | 194.0 | $11K | — | NEW | — | $54.34 | -30.6% |
| 8209 | VSHY | VIRTUS ETF TR II | — | 482.0 | $11K | — | NEW | — | $21.80 | -0.5% |
| 8210 | ENVB | ENVERIC BIOSCIENCES INC | Healthcare | 2,895.0 | $11K | — | NEW | — | $3.63 | -60.1% |
| 8211 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 7,888.0 | $10K | — | NEW | — | $1.33 | -4.5% |
| 8212 | ZYBT | ZHENGYE BIOTECHNOLOGY HLDG L | Healthcare | 9,115.0 | $10K | — | NEW | — | $1.15 | -43.8% |
| 8213 | MLPB | UBS AG LONDON BRANCH | Financial Services | 414.0 | $10K | — | NEW | — | $25.30 | +14.4% |
| 8214 | BAMG | NORTHERN LTS FD TR IV | — | 261.0 | $10K | — | NEW | — | $40.13 | +10.7% |
| 8215 | TSMG | THEMES ETF TR | — | 441.0 | $10K | — | NEW | — | $23.74 | +76.5% |
| 8216 | SOEZ | FRANKLIN SOLANA TR | Financial Services | 494.0 | $10K | — | NEW | — | $21.19 | -33.7% |
| 8217 | QOWZ | INVESCO EXCH TRADED FD TR II | — | 292.0 | $10K | — | NEW | — | $35.82 | -4.5% |
| 8218 | SCDS | J P MORGAN EXCHANGE TRADED F | — | 174.0 | $10K | — | NEW | — | $60.05 | +26.0% |
| 8219 | NURE | NUSHARES ETF TR | — | 371.0 | $10K | — | NEW | — | $28.16 | +16.9% |
| 8220 | NVDD | DIREXION SHS ETF TR | — | 272.0 | $10K | — | NEW | — | $38.35 | -8.7% |
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%