Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9141 | SOFR | AMPLIFY ETF TR | — | 31.0 | $3K | — | -88.0 | -74.0% | $100.13 | +0.2% |
| 9142 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 1,913.0 | $3K | — | +1K | +261.6% | $1.62 | -0.6% |
| 9143 | EDGI | ADVISORS INNER CIRCLE FD II | — | 109.0 | $3K | — | -332.0 | -75.3% | $28.33 | +8.6% |
| 9144 | BYLD | ISHARES TR | — | 137.0 | $3K | — | NEW | — | $22.53 | -0.1% |
| 9145 | TJUL | INNOVATOR ETFS TRUST | — | 105.0 | $3K | — | NEW | — | $29.36 | +2.7% |
| 9146 | — | WETOUCH TECHNOLOGY INC | — | 2,394.0 | $3K | — | -9K | -78.1% | $1.28 | — |
| 9147 | UFIV | RBB FD INC | — | 63.0 | $3K | — | NEW | — | $48.83 | -1.1% |
| 9148 | — | OPENDOOR TECHNOLOGIES INC | — | 12,488.0 | $3K | — | -20K | -62.1% | $0.25 | — |
| 9149 | — | LIGHTWAVE ACQUISITION CORP | — | 300.0 | $3K | — | — | — | $10.21 | — |
| 9150 | — | STABLEX TECHNOLOGIES INC | — | 1,649.0 | $3K | — | +402.0 | +32.2% | $1.85 | — |
| 9151 | SKYU | PROSHARES TR | — | 122.0 | $3K | — | -34.0 | -21.8% | $25.00 | +37.8% |
| 9152 | — | ATLANTIC INTL CORP | — | 1,006.0 | $3K | — | +182.0 | +22.1% | $3.03 | — |
| 9153 | FLYX | FLYEXCLUSIVE INC | Industrials | 1,346.0 | $3K | — | -504.0 | -27.2% | $2.26 | +9.3% |
| 9154 | TNON | TENON MEDICAL INC | Healthcare | 4,177.0 | $3K | — | -2K | -33.9% | $0.73 | -2.8% |
| 9155 | GOLS | GABELLI ETFS TRUST | — | 124.0 | $3K | — | NEW | — | $24.45 | +6.0% |
| 9156 | FTBI | FIRST TR EXCHANGE TRADED FD | — | 145.0 | $3K | — | NEW | — | $20.84 | +2.8% |
| 9157 | EMDV | PROSHARES TR | — | 66.0 | $3K | — | -59.0 | -47.2% | $45.79 | +1.9% |
| 9158 | GEG | GREAT ELM GROUP INC | Healthcare | 1,614.0 | $3K | — | +2K | +8866.7% | $1.87 | +17.7% |
| 9159 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 1,338.0 | $3K | — | NEW | — | $2.25 | -10.7% |
| 9160 | TXBC | LISTED FDS TR | — | 200.0 | $3K | — | NEW | — | $15.03 | +3.1% |
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%