Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8621 | MNDR | MOBILE-HEALTH NETWORK SOLUTI | Healthcare | 7,912.0 | $7K | — | +6K | +233.4% | $0.90 | +72.2% |
| 8622 | DLHC | DLH HLDGS CORP | Industrials | 1,219.0 | $7K | — | +849.0 | +229.5% | $5.82 | -24.4% |
| 8623 | — | ETF OPPORTUNITIES TRUST | — | 409.0 | $7K | — | NEW | — | $17.34 | — |
| 8624 | ACCL | ACCO GROUP HLDGS LTD | Industrials | 5,210.0 | $7K | — | +4K | +411.3% | $1.36 | +115.1% |
| 8625 | TDAQ | ETF OPPORTUNITIES TRUST | — | 301.0 | $7K | — | +99.0 | +49.0% | $23.53 | +14.4% |
| 8626 | — | AZITRA INC | — | 30,205.0 | $7K | — | +29K | +2926.6% | $0.23 | — |
| 8627 | VRME | VERIFYME INC | Industrials | 8,711.0 | $7K | — | NEW | — | $0.81 | -21.0% |
| 8628 | ICCC | IMMUCELL CORP | Healthcare | 1,113.0 | $7K | — | -498.0 | -30.9% | $6.33 | +57.0% |
| 8629 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 3,009.0 | $7K | — | -113K | -97.4% | $2.34 | -48.7% |
| 8630 | — | THRIVENT ETF TRUST | — | 251.0 | $7K | — | NEW | — | $27.96 | — |
| 8631 | EBIT | HARBOR ETF TRUST | — | 200.0 | $7K | — | NEW | — | $35.08 | +14.3% |
| 8632 | — | SENTI BIOSCIENCES INC | — | 8,637.0 | $7K | — | +4K | +90.7% | $0.81 | — |
| 8633 | — | EA SERIES TRUST | — | 116.0 | $7K | — | NEW | — | $60.41 | — |
| 8634 | ENVB | ENVERIC BIOSCIENCES INC | Healthcare | 3,612.0 | $7K | — | +717.0 | +24.8% | $1.94 | -29.4% |
| 8635 | FEBT | AIM ETF PRODUCTS TRUST | — | 187.0 | $7K | — | +7.0 | +3.9% | $37.45 | +12.5% |
| 8636 | — | TWO RDS SHARED TR | — | 698.0 | $7K | — | +489.0 | +234.0% | $10.02 | — |
| 8637 | ZDGE | ZEDGE INC | Communication Services | 2,377.0 | $7K | — | +2K | +10000.0% | $2.93 | -2.1% |
| 8638 | VNAM | GLOBAL X FDS | — | 305.0 | $7K | — | NEW | — | $22.83 | +8.9% |
| 8639 | — | PGIM ROCK ETF TR | — | 228.0 | $7K | — | NEW | — | $30.34 | — |
| 8640 | DUG | PROSHARES TR | — | 411.0 | $7K | — | +252.0 | +158.5% | $16.82 | -9.5% |
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%