Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8281 | — | AKARI THERAPEUTICS PLC | — | 32,855.0 | $9K | — | NEW | — | $0.29 | — |
| 8282 | MTEK | MARIS TECH LTD | Technology | 8,176.0 | $9K | — | NEW | — | $1.16 | -14.7% |
| 8283 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 223.0 | $9K | — | NEW | — | $42.39 | +4.8% |
| 8284 | — | FAT BRANDS INC | — | 29,959.0 | $9K | — | NEW | — | $0.32 | — |
| 8285 | — | INTERACTIVE STRENGTH INC | — | 11,012.0 | $9K | — | NEW | — | $0.86 | — |
| 8286 | STHO | STAR HLDGS | Real Estate | 1,145.0 | $9K | — | NEW | — | $8.23 | +12.2% |
| 8287 | SWKH | SWK HLDGS CORP | Financial Services | 547.0 | $9K | — | NEW | — | $17.20 | -7.6% |
| 8288 | DIG | PROSHARES TR | — | 260.0 | $9K | — | NEW | — | $36.09 | +36.6% |
| 8289 | — | CARING BRANDS INC | — | 10,893.0 | $9K | — | NEW | — | $0.86 | — |
| 8290 | LGRO | ALPS ETF TR | — | 228.0 | $9K | — | NEW | — | $40.98 | +6.9% |
| 8291 | — | GREAT ELM CAP CORP | — | 1,326.0 | $9K | — | NEW | — | $7.05 | — |
| 8292 | IOCT | INNOVATOR ETFS TRUST | — | 268.0 | $9K | — | NEW | — | $34.86 | +6.4% |
| 8293 | XBB | BONDBLOXX ETF TRUST | — | 227.0 | $9K | — | NEW | — | $41.15 | -0.7% |
| 8294 | AMBR | AMBER INTL HLDG LTD | Real Estate | 5,398.0 | $9K | — | NEW | — | $1.73 | -17.3% |
| 8295 | — | INNOVATOR ETFS TRUST | — | 334.0 | $9K | — | NEW | — | $27.92 | — |
| 8296 | FLAO | AIM ETF PRODUCTS TRUST | — | 328.0 | $9K | — | NEW | — | $28.43 | -0.6% |
| 8297 | SDFI | AB ACTIVE ETFS INC | — | 260.0 | $9K | — | NEW | — | $35.80 | -1.0% |
| 8298 | — | TWIN VEE POWERCATS CO | — | 5,348.0 | $9K | — | NEW | — | $1.74 | — |
| 8299 | — | AMERICAN REBEL HLDGS INC | — | 13,432.0 | $9K | — | NEW | — | $0.69 | — |
| 8300 | — | STONE RIDGE TR | — | 55.0 | $9K | — | NEW | — | $168.56 | — |
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%