Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9041 | MAGX | ROUNDHILL ETF TRUST | — | 59.0 | $3K | — | NEW | — | $57.17 | -9.0% |
| 9042 | GCOR | GOLDMAN SACHS ETF TR | — | 81.0 | $3K | — | NEW | — | $41.52 | -1.3% |
| 9043 | — | SIGNING DAY SPORTS INC | — | 3,547.0 | $3K | — | NEW | — | $0.95 | — |
| 9044 | MVPA | ADVISOR MANAGED PORTFOLIOS | — | 101.0 | $3K | — | NEW | — | $33.19 | +1.8% |
| 9045 | — | WEBULL CORP | — | 1,169.0 | $3K | — | NEW | — | $2.86 | — |
| 9046 | — | LA ROSA HLDGS CORP | — | 5,274.0 | $3K | — | NEW | — | $0.63 | — |
| 9047 | — | FOUNDER GROUP LTD | — | 20,595.0 | $3K | — | NEW | — | $0.16 | — |
| 9048 | — | CONCORD MED SVCS HLDGS LTD | — | 863.0 | $3K | — | NEW | — | $3.86 | — |
| 9049 | GLOW | VICTORY PORTFOLIOS II | — | 108.0 | $3K | — | NEW | — | $30.83 | +12.2% |
| 9050 | BALI | BLACKROCK ETF TRUST | — | 105.0 | $3K | — | NEW | — | $31.68 | +6.2% |
| 9051 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 2,170.0 | $3K | — | NEW | — | $1.53 | -5.2% |
| 9052 | PIII | P3 HEALTH PARTNERS INC | Healthcare | 951.0 | $3K | — | NEW | — | $3.49 | +225.8% |
| 9053 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 84.0 | $3K | — | NEW | — | $39.49 | +12.9% |
| 9054 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 104.0 | $3K | — | NEW | — | $31.84 | +4.0% |
| 9055 | — | ON SEMICONDUCTOR CORP | — | 3,500.0 | $3K | — | NEW | — | $0.95 | — |
| 9056 | NRES | DBX ETF TR | — | 113.0 | $3K | — | NEW | — | $29.26 | +6.2% |
| 9057 | GDOC | GOLDMAN SACHS ETF TR | — | 93.0 | $3K | — | NEW | — | $35.49 | +2.0% |
| 9058 | CNEY | CN ENERGY GROUP INC | Basic Materials | 5,394.0 | $3K | — | NEW | — | $0.61 | -24.7% |
| 9059 | TAOP | TAOPING INC | Technology | 2,351.0 | $3K | — | NEW | — | $1.40 | -0.7% |
| 9060 | — | VANGUARD MALVERN FDS | — | 43.0 | $3K | — | NEW | — | $76.49 | — |
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%