Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8761 | TINY | PROSHARES TR | — | 92.0 | $6K | — | +33.0 | +55.9% | $61.30 | +26.9% |
| 8762 | AVRY | EA SERIES TRUST | — | 264.0 | $6K | — | NEW | — | $21.36 | +11.4% |
| 8763 | — | BONE BIOLOGICS CORP | — | 422.0 | $6K | — | +122.0 | +40.7% | $13.33 | — |
| 8764 | — | MOLSON COORS BEVERAGE CO | — | 127.0 | $6K | — | +65.0 | +104.8% | $44.25 | — |
| 8765 | QHDG | INNOVATOR ETFS TRUST | — | 198.0 | $6K | — | +49.0 | +32.9% | $28.31 | +6.3% |
| 8766 | SIM | GRUPO SIMEC SAB DE C V | Basic Materials | 191.0 | $6K | — | +64.0 | +50.4% | $29.34 | +2.3% |
| 8767 | — | INNOVATOR ETFS TRUST | — | 209.0 | $6K | — | NEW | — | $26.81 | — |
| 8768 | BVC | BITVENTURES LTD | Technology | 527.0 | $6K | — | NEW | — | $10.61 | -1.1% |
| 8769 | — | NMP ACQUISITION CORP | — | 553.0 | $6K | — | -800.0 | -59.1% | $10.11 | — |
| 8770 | — | CAL REDWOOD ACQUISITION CORP | — | 550.0 | $6K | — | — | — | $10.16 | — |
| 8771 | GABF | GABELLI ETFS TRUST | — | 134.0 | $6K | — | NEW | — | $41.62 | +4.6% |
| 8772 | — | KEEN VISION ACQUISITION CORP | — | 500.0 | $6K | — | — | — | $11.15 | — |
| 8773 | DSTX | ETF SER SOLUTIONS | — | 172.0 | $6K | — | NEW | — | $32.41 | +5.3% |
| 8774 | — | CALAMOS ETF TR | — | 282.0 | $6K | — | NEW | — | $19.73 | — |
| 8775 | — | CROSSMARK ETF TRUST | — | 210.0 | $6K | — | NEW | — | $26.49 | — |
| 8776 | CPRJ | CALAMOS ETF TR | — | 206.0 | $6K | — | -662.0 | -76.3% | $26.95 | +2.0% |
| 8777 | PEMX | PUTNAM ETF TRUST | — | 79.0 | $6K | — | +78.0 | +7800.0% | $70.09 | +17.7% |
| 8778 | OVM | LISTED FDS TR | — | 258.0 | $6K | — | +84.0 | +48.3% | $21.44 | +0.8% |
| 8779 | — | ETF OPPORTUNITIES TRUST | — | 366.0 | $6K | — | -587.0 | -61.6% | $15.11 | — |
| 8780 | — | BNB PLUS CORP | — | 8,615.0 | $6K | — | +4K | +108.5% | $0.64 | — |
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%