Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8361 | PSMJ | PACER FDS TR | — | 328.0 | $10K | — | -112.0 | -25.4% | $31.84 | +5.4% |
| 8362 | EDOG | ALPS ETF TR | — | 413.0 | $10K | — | NEW | — | $25.26 | -3.4% |
| 8363 | HTOO | FUSION FUEL GREEN PLC | Utilities | 3,725.0 | $10K | — | +814.0 | +28.0% | $2.80 | +9.5% |
| 8364 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 1,500.0 | $10K | — | — | — | $6.95 | +41.5% |
| 8365 | — | FIRST TR EXCHNG TRADED FD VI | — | 433.0 | $10K | — | -198.0 | -31.4% | $24.07 | — |
| 8366 | SCPQ | SOCIAL COMM PARTNERS CORP | Financial Services | 1,053.0 | $10K | — | NEW | — | $9.86 | +0.9% |
| 8367 | — | GESHER ACQUISITION CORP. II | — | 1,000.0 | $10K | — | NEW | — | $10.36 | — |
| 8368 | TLA | GRANITESHARES ETF TR | — | 429.0 | $10K | — | NEW | — | $24.11 | +3.9% |
| 8369 | — | TALPHERA INC | — | 13,824.0 | $10K | — | +7K | +102.8% | $0.75 | — |
| 8370 | SNPG | DBX ETF TR | — | 213.0 | $10K | — | NEW | — | $48.36 | +19.1% |
| 8371 | EASG | DBX ETF TR | — | 293.0 | $10K | — | +137.0 | +87.8% | $35.14 | +7.8% |
| 8372 | BILD | NOMURA ETF TR | — | 337.0 | $10K | — | NEW | — | $30.55 | +0.7% |
| 8373 | MFDX | PIMCO EQUITY SER | — | 258.0 | $10K | — | NEW | — | $39.82 | +6.7% |
| 8374 | ORIO | ORION DIGITAL CORP | Technology | 10,889.0 | $10K | — | NEW | — | $0.94 | +0.8% |
| 8375 | — | ORIGIN INVT CORP I | — | 1,010.0 | $10K | — | NEW | — | $10.15 | — |
| 8376 | — | VANGUARD NY TAX FREE FDS | — | 100.0 | $10K | — | NEW | — | $102.45 | — |
| 8377 | UMAY | INNOVATOR ETFS TRUST | — | 278.0 | $10K | — | +57.0 | +25.8% | $36.82 | +3.1% |
| 8378 | PQJA | PGIM ROCK ETF TR | — | 362.0 | $10K | — | NEW | — | $28.26 | +11.3% |
| 8379 | — | BT BRANDS INC | — | 5,821.0 | $10K | — | +2K | +67.4% | $1.75 | — |
| 8380 | JPO | TIDAL TRUST II | — | 733.0 | $10K | — | NEW | — | $13.88 | -0.3% |
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%