Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8581 | TPST | TEMPEST THERAPEUTICS INC | Healthcare | 4,533.0 | $7K | — | -13K | -74.2% | $1.64 | -35.4% |
| 8582 | SCNM | STERLING CAP FDS | — | 299.0 | $7K | — | NEW | — | $24.86 | -0.8% |
| 8583 | GAMR | AMPLIFY ETF TR | — | 99.0 | $7K | — | +59.0 | +147.5% | $75.08 | +29.6% |
| 8584 | GEOA | WISDOMTREE TR | — | 221.0 | $7K | — | NEW | — | $33.63 | +12.1% |
| 8585 | AOTG | EA SERIES TRUST | — | 156.0 | $7K | — | NEW | — | $47.63 | +36.5% |
| 8586 | PSCM | INVESCO EXCH TRADED FD TR II | — | 75.0 | $7K | — | +18.0 | +31.6% | $99.05 | +1.4% |
| 8587 | WTIP | WISDOMTREE TR | — | 197.0 | $7K | — | +138.0 | +233.9% | $37.70 | -1.8% |
| 8588 | — | QUHUO LTD | — | 68,698.0 | $7K | — | +68K | +9035.4% | $0.11 | — |
| 8589 | TRAW | TRAWS PHARMA INC | Healthcare | 4,053.0 | $7K | — | -4K | -47.5% | $1.83 | -67.8% |
| 8590 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 208.0 | $7K | — | NEW | — | $35.50 | +15.3% |
| 8591 | UIVM | VICTORY PORTFOLIOS II | — | 108.0 | $7K | — | NEW | — | $68.29 | +13.7% |
| 8592 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 1,735.0 | $7K | — | +235.0 | +15.7% | $4.25 | -19.3% |
| 8593 | RGS | REGIS CORPORATION | Consumer Cyclical | 298.0 | $7K | — | +185.0 | +163.7% | $24.69 | +9.9% |
| 8594 | — | MOTORSPORT GAMES INC | — | 1,788.0 | $7K | — | NEW | — | $4.10 | — |
| 8595 | LOWV | AB ACTIVE ETFS INC | — | 99.0 | $7K | — | NEW | — | $73.88 | +13.8% |
| 8596 | SCMB | SCHWAB STRATEGIC TR | — | 287.0 | $7K | — | NEW | — | $25.48 | -1.2% |
| 8597 | UJUN | INNOVATOR ETFS TRUST | — | 196.0 | $7K | — | -22.0 | -10.1% | $37.24 | +5.3% |
| 8598 | NOMA | NOMADAR CORP. | Consumer Cyclical | 1,732.0 | $7K | — | +869.0 | +100.7% | $4.21 | -49.3% |
| 8599 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 237.0 | $7K | — | -256.0 | -51.9% | $30.71 | +12.1% |
| 8600 | — | EXPION360 INC | — | 12,773.0 | $7K | — | NEW | — | $0.57 | — |
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%