Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8321 | BDBT | EXCHANGE TRADED CONCEPTS TRU | — | 351.0 | $9K | — | NEW | — | $25.42 | -1.1% |
| 8322 | QETH | INVESCO GALAXY ETHEREUM ETF | Financial Services | 301.0 | $9K | — | NEW | — | $29.57 | -42.9% |
| 8323 | CPSR | CALAMOS ETF TR | — | 353.0 | $9K | — | NEW | — | $25.20 | +2.6% |
| 8324 | MSTZ | ETF OPPORTUNITIES TRUST | — | 518.0 | $9K | — | NEW | — | $17.15 | -35.2% |
| 8325 | — | TIDAL TRUST II | — | 359.0 | $9K | — | NEW | — | $24.72 | — |
| 8326 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 15,901.0 | $9K | — | NEW | — | $0.56 | -35.3% |
| 8327 | QPX | ADVISORSHARES TR | — | 199.0 | $9K | — | NEW | — | $44.52 | +8.3% |
| 8328 | FNGO | BANK MONTREAL QUE | Financial Services | 76.0 | $9K | — | NEW | — | $116.53 | +10.7% |
| 8329 | — | 22ND CENTY GROUP INC | — | 11,494.0 | $9K | — | NEW | — | $0.77 | — |
| 8330 | — | U-BX TECHNOLOGY LTD | — | 4,421.0 | $9K | — | NEW | — | $2.00 | — |
| 8331 | QNXT | ISHARES TR | — | 320.0 | $9K | — | NEW | — | $27.58 | +13.0% |
| 8332 | — | MYSEUM INC | — | 5,161.0 | $9K | — | NEW | — | $1.71 | — |
| 8333 | NANC | TIDAL TRUST I | — | 193.0 | $9K | — | NEW | — | $45.64 | +9.9% |
| 8334 | — | CALIDI BIOTHERAPEUTICS INC | — | 7,514.0 | $9K | — | NEW | — | $1.17 | — |
| 8335 | — | ELEVATION SERIES TRUST | — | 366.0 | $9K | — | NEW | — | $23.97 | — |
| 8336 | — | ETF SER SOLUTIONS | — | 328.0 | $9K | — | NEW | — | $26.71 | — |
| 8337 | USEP | INNOVATOR ETFS TRUST | — | 222.0 | $9K | — | NEW | — | $39.33 | +5.2% |
| 8338 | TRAW | TRAWS PHARMA INC | Healthcare | 7,722.0 | $9K | — | NEW | — | $1.13 | -32.1% |
| 8339 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 491.0 | $9K | — | NEW | — | $17.73 | -4.9% |
| 8340 | — | POLYRIZON LTD | — | 1,025.0 | $9K | — | NEW | — | $8.49 | — |
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%