Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8201 | MEMX | MATTHEWS ASIA FDS | — | 348.0 | $14K | — | NEW | — | $39.86 | +20.9% |
| 8202 | NBET | NEUBERGER BERMAN ETF TRUST | — | 337.0 | $14K | — | -22.0 | -6.1% | $41.09 | +1.4% |
| 8203 | LTRN | LANTERN PHARMA INC | Healthcare | 10,077.0 | $14K | — | -550.0 | -5.2% | $1.37 | +51.1% |
| 8204 | ONMD | ONEMEDNET CORP | Healthcare | 16,235.0 | $14K | — | -98K | -85.7% | $0.85 | -31.8% |
| 8205 | — | CO-DIAGNOSTICS INC | — | 7,368.0 | $14K | — | NEW | — | $1.86 | — |
| 8206 | — | FIRST TR EXCHANGE TRADED FD | — | 597.0 | $14K | — | NEW | — | $22.95 | — |
| 8207 | FDHY | FIDELITY COVINGTON TRUST | — | 280.0 | $14K | — | -245.0 | -46.7% | $48.54 | +0.8% |
| 8208 | GBUG | SPROTT FDS TR | Financial Services | 299.0 | $14K | — | -26K | -98.8% | $45.44 | +13.8% |
| 8209 | RGEF | TIDAL TRUST III | — | 452.0 | $14K | — | +273.0 | +152.5% | $30.05 | +16.8% |
| 8210 | WISE | THEMES ETF TR | — | 421.0 | $14K | — | NEW | — | $32.16 | +13.0% |
| 8211 | PGHY | INVESCO EXCH TRADED FD TR II | — | 697.0 | $14K | — | +471.0 | +208.4% | $19.41 | +1.1% |
| 8212 | — | PGIM ROCK ETF TR | — | 470.0 | $14K | — | +240.0 | +104.3% | $28.78 | — |
| 8213 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 496.0 | $13K | — | NEW | — | $27.18 | +18.9% |
| 8214 | — | PAMT CORP | — | 1,591.0 | $13K | — | -3K | -64.0% | $8.45 | — |
| 8215 | EQTY | VALUED ADVISERS TR | — | 528.0 | $13K | — | -147.0 | -21.8% | $25.45 | +17.9% |
| 8216 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 597.0 | $13K | — | NEW | — | $22.50 | +7.3% |
| 8217 | XBAP | INNOVATOR ETFS TRUST | — | 343.0 | $13K | — | NEW | — | $39.14 | +9.2% |
| 8218 | PTEU | PACER FDS TR | — | 449.0 | $13K | — | — | — | $29.80 | +15.1% |
| 8219 | LONA | LEONABIO INC | Healthcare | 1,299.0 | $13K | — | -2K | -61.7% | $10.28 | -22.2% |
| 8220 | BDVG | LITMAN GREGORY FDS TR | — | 1,019.0 | $13K | — | +1K | +10000.0% | $13.06 | +15.0% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%