Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8321 | GIBO | GIBO HOLDINGS LTD. | Communication Services | 8,382.0 | $11K | — | +8K | +10000.0% | $1.34 | -0.7% |
| 8322 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 5,223.0 | $11K | — | -3K | -37.8% | $2.15 | +67.2% |
| 8323 | GGM | NORTHERN LTS FD TR II | — | 399.0 | $11K | — | — | — | $28.13 | +2.1% |
| 8324 | QVMS | INVESCO EXCH TRADED FD TR II | — | 385.0 | $11K | — | -762.0 | -66.4% | $29.14 | +10.9% |
| 8325 | FDVV | FIDELITY COVINGTON TRUST | — | 203.0 | $11K | — | -3K | -92.6% | $55.24 | +9.7% |
| 8326 | — | FIRST TR EXCHNG TRADED FD VI | — | 302.0 | $11K | — | NEW | — | $36.84 | — |
| 8327 | — | CREATIVE REALITIES INC | — | 3,234.0 | $11K | — | -5K | -58.8% | $3.44 | — |
| 8328 | AUAU | GLOBAL X FDS | — | 282.0 | $11K | — | NEW | — | $39.38 | -2.9% |
| 8329 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 3,375.0 | $11K | — | -961.0 | -22.2% | $3.29 | +33.7% |
| 8330 | — | BITWISE DOGECOIN ETF | — | 735.0 | $11K | — | +731.0 | +10000.0% | $15.10 | — |
| 8331 | — | ROYALTY MGMT HLDG CORP | — | 3,736.0 | $11K | — | -3K | -47.9% | $2.97 | — |
| 8332 | TLTI | NEOS ETF TRUST | — | 242.0 | $11K | — | NEW | — | $45.82 | -1.9% |
| 8333 | MGN | MEGAN HLDGS LTD | Industrials | 63,213.0 | $11K | — | +61K | +3230.5% | $0.18 | -14.3% |
| 8334 | SRXH | SRX HEALTH SOLUTIONS INC. | Healthcare | 85,742.0 | $11K | — | +43K | +99.2% | $0.13 | -7.1% |
| 8335 | RIET | ETF SER SOLUTIONS | — | 1,228.0 | $11K | — | +1K | +10000.0% | $8.99 | +6.5% |
| 8336 | BSEP | INNOVATOR ETFS TRUST | — | 228.0 | $11K | — | NEW | — | $48.08 | +8.8% |
| 8337 | PFAI | PINNACLE FOOD GROUP LTD | Consumer Cyclical | 3,800.0 | $11K | — | +200.0 | +5.6% | $2.88 | +27.1% |
| 8338 | MCRP | MICROPOLIS AI ROBOTICS | Technology | 4,282.0 | $11K | — | +3K | +175.4% | $2.55 | +2.4% |
| 8339 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 1,024.0 | $11K | — | +1K | +10000.0% | $10.65 | +10.8% |
| 8340 | — | NEW YORK LIFE INVTS ACTIVE E | — | 373.0 | $11K | — | -3.0 | -0.8% | $29.21 | — |
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%