Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8601 | — | EVA LIVE INC | — | 1,937.0 | $7K | — | NEW | — | $3.75 | — |
| 8602 | — | RENATUS TACTICAL ACQUIS | — | 15,789.0 | $7K | — | NEW | — | $0.46 | — |
| 8603 | LQAI | EXCHANGE LISTED FDS TR | — | 190.0 | $7K | — | -74.0 | -28.0% | $38.22 | +19.5% |
| 8604 | DKI | DARKIRIS INC. | Communication Services | 24,670.0 | $7K | — | -49K | -66.4% | $0.29 | +1974.8% |
| 8605 | DWMF | WISDOMTREE TR | — | 215.0 | $7K | — | -481.0 | -69.1% | $33.69 | -0.2% |
| 8606 | IJUN | INNOVATOR ETFS TRUST | — | 246.0 | $7K | — | +96.0 | +64.0% | $29.42 | +5.1% |
| 8607 | NDIA | GLOBAL X FDS | — | 279.0 | $7K | — | +262.0 | +1541.2% | $25.88 | +2.8% |
| 8608 | — | SMITH MICRO SOFTWARE INC | — | 9,991.0 | $7K | — | -224K | -95.7% | $0.72 | — |
| 8609 | NDLS | NOODLES & CO | Consumer Cyclical | 841.0 | $7K | — | NEW | — | $8.55 | +24.6% |
| 8610 | NEON | NEONODE INC | Technology | 5,134.0 | $7K | — | -1K | -18.8% | $1.40 | +27.9% |
| 8611 | BCIL | EXCHANGE LISTED FDS TR | — | 273.0 | $7K | — | +140.0 | +105.3% | $26.27 | +12.1% |
| 8612 | — | FIDELITY COVINGTON TRUST | — | 258.0 | $7K | — | +257.0 | +10000.0% | $27.80 | — |
| 8613 | JDIV | J P MORGAN EXCHANGE TRADED F | — | 136.0 | $7K | — | NEW | — | $52.71 | +6.3% |
| 8614 | AVSC | AMERICAN CENTY ETF TR | — | 115.0 | $7K | — | +44.0 | +62.0% | $62.30 | +9.3% |
| 8615 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 172.0 | $7K | — | -86.0 | -33.3% | $41.59 | +15.8% |
| 8616 | TINT | PROSHARES TR | — | 200.0 | $7K | — | +155.0 | +344.4% | $35.73 | +14.3% |
| 8617 | AGIG | ABUNDIA GLOBAL IMPACT GROUP | Energy | 4,961.0 | $7K | — | +4K | +861.4% | $1.44 | -17.4% |
| 8618 | DVYA | ISHARES INC | — | 148.0 | $7K | — | NEW | — | $48.26 | +4.1% |
| 8619 | FFSM | FIDELITY COVINGTON TRUST | — | 223.0 | $7K | — | -2K | -87.4% | $31.95 | +11.4% |
| 8620 | SACH | SACHEM CAP CORP | Real Estate | 7,054.0 | $7K | — | +4K | +161.2% | $1.01 | +20.8% |
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%