Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8681 | CIX | COMPX INTL INC | Industrials | 279.0 | $7K | — | -45.0 | -13.9% | $23.36 | +0.5% |
| 8682 | — | GENIUS GROUP LTD | — | 20,026.0 | $7K | — | -12K | -37.4% | $0.33 | — |
| 8683 | — | ALAUNOS THERAPEUTICS INC | — | 2,274.0 | $7K | — | +965.0 | +73.7% | $2.86 | — |
| 8684 | BRLN | BLACKROCK ETF TRUST II | — | 128.0 | $6K | — | +8.0 | +6.7% | $50.74 | +0.2% |
| 8685 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 425.0 | $6K | — | -120.0 | -22.0% | $15.21 | -5.3% |
| 8686 | VALU | VALUE LINE INC | Financial Services | 183.0 | $6K | — | +115.0 | +169.1% | $35.29 | -4.8% |
| 8687 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 230.0 | $6K | — | NEW | — | $28.00 | +5.4% |
| 8688 | GRDX | GRIDAI TECHNOLOGIES CORP | Healthcare | 3,187.0 | $6K | — | +3K | +494.6% | $2.02 | +128.2% |
| 8689 | — | INSPIRA TECHNOLOGIES OXY BHN | — | 80,463.0 | $6K | — | -3K | -3.5% | $0.08 | — |
| 8690 | ARVR | FIRST TR EXCHANGE-TRADED FD | — | 145.0 | $6K | — | +85.0 | +141.7% | $44.37 | +23.3% |
| 8691 | ROSC | LATTICE STRATEGIES TR | — | 133.0 | $6K | — | +126.0 | +1800.0% | $48.30 | +7.6% |
| 8692 | ISUL | GRANITESHARES ETF TR | — | 266.0 | $6K | — | +101.0 | +61.2% | $24.05 | -11.7% |
| 8693 | PCSA | PROCESSA PHARMACEUTICALS INC | Healthcare | 2,531.0 | $6K | — | -10K | -80.0% | $2.53 | +1.8% |
| 8694 | EOCT | INNOVATOR ETFS TRUST | — | 200.0 | $6K | — | NEW | — | $31.95 | +5.6% |
| 8695 | — | ISHARES TR | — | 259.0 | $6K | — | NEW | — | $24.66 | — |
| 8696 | — | ZSPACE INC | — | 55,929.0 | $6K | — | +51K | +975.6% | $0.11 | — |
| 8697 | XNAV | FUNDX INVT TR | — | 78.0 | $6K | — | +9.0 | +13.0% | $81.67 | +17.1% |
| 8698 | SCEP | STERLING CAP FDS | — | 270.0 | $6K | — | NEW | — | $23.57 | +6.1% |
| 8699 | BLUC | EXCHANGE TRADED CONCEPTS TRU | — | 237.0 | $6K | — | NEW | — | $26.85 | +15.8% |
| 8700 | — | TORTOISE CAPITAL SERIES TRUS | — | 250.0 | $6K | — | NEW | — | $25.44 | — |
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%