Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9041 | DDTF | INNOVATOR ETFS TRUST | — | 200.0 | $4K | — | NEW | — | $18.66 | +7.6% |
| 9042 | CPHC | CANTERBURY PK HLDG CORP | Consumer Cyclical | 239.0 | $4K | — | +87.0 | +57.2% | $15.59 | +2.3% |
| 9043 | IGTR | INNOVATOR ETFS TRUST | — | 131.0 | $4K | — | +10.0 | +8.3% | $28.35 | +10.4% |
| 9044 | JUSA | J P MORGAN EXCHANGE TRADED F | — | 63.0 | $4K | — | NEW | — | $58.87 | +13.4% |
| 9045 | BSR | NORTHERN LTS FD TR II | — | 125.0 | $4K | — | — | — | $29.57 | +1.6% |
| 9046 | JHAC | JOHN HANCOCK EXCHANGE TRADED | — | 273.0 | $4K | — | +64.0 | +30.6% | $13.53 | +9.9% |
| 9047 | — | NEW CENTY LOGISTICS BVI LTD | — | 308.0 | $4K | — | -3K | -89.4% | $11.99 | — |
| 9048 | — | SPACE ASSET ACQUISITION CORP | — | 362.0 | $4K | — | NEW | — | $10.19 | — |
| 9049 | CVRD | MADISON ETFS TRUST | — | 206.0 | $4K | — | — | — | $17.90 | +4.5% |
| 9050 | — | EXICURE INC | — | 866.0 | $4K | — | -583.0 | -40.2% | $4.26 | — |
| 9051 | XBOC | INNOVATOR ETFS TRUST | — | 112.0 | $4K | — | +99.0 | +761.5% | $32.88 | +6.8% |
| 9052 | OESX | ORION ENERGY SYS INC | Industrials | 420.0 | $4K | — | +236.0 | +128.3% | $8.74 | +3.8% |
| 9053 | OCTZ | ELEVATION SERIES TRUST | — | 89.0 | $4K | — | NEW | — | $41.10 | +11.0% |
| 9054 | LOCT | INNOVATOR ETFS TRUST | — | 155.0 | $4K | — | NEW | — | $23.56 | +1.7% |
| 9055 | NVVE | NUVVE HOLDING CORP | Technology | 5,461.0 | $4K | — | -38K | -87.3% | $0.66 | -46.4% |
| 9056 | — | BIO RAD LABS INC | — | 13.0 | $4K | — | +5.0 | +62.5% | $278.23 | — |
| 9057 | KNOW | MASON CAPITAL FUND TRUST | — | 300.0 | $4K | — | -132.0 | -30.6% | $12.04 | +5.5% |
| 9058 | NXTC | NEXTCURE INC | Healthcare | 338.0 | $4K | — | — | — | $10.68 | -4.5% |
| 9059 | TSES | TRUTH SOCIAL FUNDS | — | 118.0 | $4K | — | NEW | — | $30.57 | +2.1% |
| 9060 | SSFI | STRATEGY SHS | — | 169.0 | $4K | — | -86.0 | -33.7% | $21.33 | -0.3% |
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%