Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8761 | — | INNOVATOR ETFS TRUST | — | 181.0 | $5K | — | NEW | — | $27.24 | — |
| 8762 | SJLD | MANAGER DIRECTED PORTFOLIOS | — | 195.0 | $5K | — | NEW | — | $25.28 | -0.6% |
| 8763 | PULT | PUTNAM ETF TRUST | — | 97.0 | $5K | — | NEW | — | $50.63 | -0.4% |
| 8764 | MARW | AIM ETF PRODUCTS TRUST | — | 143.0 | $5K | — | NEW | — | $34.34 | +5.2% |
| 8765 | CDIG | EA SERIES TRUST | — | 197.0 | $5K | — | NEW | — | $24.91 | +3.7% |
| 8766 | ARKR | ARK RESTAURANTS CORP | Consumer Cyclical | 731.0 | $5K | — | NEW | — | $6.70 | -12.7% |
| 8767 | DUKH | NORTHERN LIGHTS FD TR | — | 200.0 | $5K | — | NEW | — | $24.38 | -1.6% |
| 8768 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 1,293.0 | $5K | — | NEW | — | $3.77 | -5.3% |
| 8769 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 200.0 | $5K | — | NEW | — | $24.37 | -43.6% |
| 8770 | ASMH | PRECIDIAN ETFS TR | — | 67.0 | $5K | — | NEW | — | $72.34 | +67.4% |
| 8771 | — | BT BRANDS INC | — | 3,477.0 | $5K | — | NEW | — | $1.39 | — |
| 8772 | ACON | ACLARION INC | Healthcare | 1,050.0 | $5K | — | NEW | — | $4.60 | -32.8% |
| 8773 | ADAG | ADAGENE INC | Healthcare | 2,553.0 | $5K | — | NEW | — | $1.89 | +136.5% |
| 8774 | — | HEALTHCARE TRIANGLE INC | — | 7,625.0 | $5K | — | NEW | — | $0.63 | — |
| 8775 | SEPZ | ELEVATION SERIES TRUST | — | 114.0 | $5K | — | NEW | — | $42.26 | +7.2% |
| 8776 | RAND | RAND CAP CORP | Financial Services | 424.0 | $5K | — | NEW | — | $11.36 | -9.1% |
| 8777 | HQGO | LATTICE STRATEGIES TR | — | 80.0 | $5K | — | NEW | — | $60.09 | +8.5% |
| 8778 | NXTC | NEXTCURE INC | Healthcare | 338.0 | $5K | — | NEW | — | $14.19 | -86.8% |
| 8779 | CUPR | CUPRINA HLDGS (CAYMAN) LTD | Healthcare | 11,987.0 | $5K | — | NEW | — | $0.40 | +1342.4% |
| 8780 | PSCM | INVESCO EXCH TRADED FD TR II | — | 57.0 | $5K | — | NEW | — | $84.07 | +20.4% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%