Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8661 | BAMB | NORTHERN LTS FD TR IV | — | 257.0 | $7K | — | +169.0 | +192.1% | $26.27 | -1.0% |
| 8662 | EKG | FIRST TR EXCHANGE-TRADED FD | — | 413.0 | $7K | — | NEW | — | $16.22 | +2.6% |
| 8663 | SCHI | SCHWAB STRATEGIC TR | — | 295.0 | $7K | — | NEW | — | $22.68 | -0.8% |
| 8664 | — | SELECT SECTOR SPDR TR | — | 277.0 | $7K | — | NEW | — | $24.13 | — |
| 8665 | XHLD | TEN HLDGS INC | Communication Services | 5,608.0 | $7K | — | -3K | -38.1% | $1.19 | +11.8% |
| 8666 | — | OLB GROUP INC | — | 13,450.0 | $7K | — | +12K | +737.5% | $0.50 | — |
| 8667 | — | CAN FITE BIOFARMA LTD | — | 2,152.0 | $7K | — | NEW | — | $3.10 | — |
| 8668 | LULG | THEMES ETF TR | — | 548.0 | $7K | — | -47.0 | -7.9% | $12.14 | -37.0% |
| 8669 | MPG | THEMES ETF TR | — | 1,295.0 | $7K | — | +1K | +557.4% | $5.13 | +48.7% |
| 8670 | QSML | WISDOMTREE TR | — | 238.0 | $7K | — | -377.0 | -61.3% | $27.89 | +9.6% |
| 8671 | — | INVESCO ACTIVELY MANAGED EXC | — | 113.0 | $7K | — | NEW | — | $58.49 | — |
| 8672 | — | FLUENT INC | — | 2,090.0 | $7K | — | +2K | +10000.0% | $3.16 | — |
| 8673 | — | BRAEMAR HOTELS & RESORTS INC | — | 454.0 | $7K | — | NEW | — | $14.54 | — |
| 8674 | HYNE | HOYNE BANCORP INC | Financial Services | 456.0 | $7K | — | -8K | -94.5% | $14.48 | +8.5% |
| 8675 | — | BURNING ROCK BIOTECH LTD | — | 408.0 | $7K | — | -760.0 | -65.1% | $16.13 | — |
| 8676 | KIDZ | CLASSOVER HLDGS INC | Consumer Cyclical | 2,136.0 | $7K | — | NEW | — | $3.08 | -88.1% |
| 8677 | — | M3BRIGADE ACQUISITION V CORP | — | 644.0 | $7K | — | — | — | $10.20 | — |
| 8678 | GINX | RBB FD INC | — | 201.0 | $7K | — | NEW | — | $32.68 | +5.4% |
| 8679 | SMOT | VANECK ETF TRUST | — | 186.0 | $7K | — | -521.0 | -73.7% | $35.19 | +6.1% |
| 8680 | IINN | INSPIRA TECHNOLOGIES OXY BHN | Healthcare | 14,608.0 | $7K | — | -39K | -72.6% | $0.45 | -15.0% |
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%