Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9361 | WYY | WIDEPOINT CORP | Technology | 406.0 | $2K | — | NEW | — | $5.37 | +213.9% |
| 9362 | GENM | SPINNAKER ETF SERIES | — | 211.0 | $2K | — | NEW | — | $10.29 | -0.1% |
| 9363 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 148.0 | $2K | — | NEW | — | $14.66 | +18.5% |
| 9364 | EAPR | INNOVATOR ETFS TRUST | — | 73.0 | $2K | — | NEW | — | $29.70 | +9.6% |
| 9365 | — | TWO RDS SHARED TR | — | 209.0 | $2K | — | NEW | — | $10.37 | — |
| 9366 | MCRP | MICROPOLIS AI ROBOTICS | Technology | 1,555.0 | $2K | — | NEW | — | $1.39 | +26.6% |
| 9367 | — | FITELL CORP | — | 4,393.0 | $2K | — | NEW | — | $0.49 | — |
| 9368 | QQQS | INVESCO EXCH TRADED FD TR II | — | 63.0 | $2K | — | NEW | — | $34.10 | +31.2% |
| 9369 | — | JIUZI HOLDINGS INC | — | 1,240.0 | $2K | — | NEW | — | $1.73 | — |
| 9370 | NWTG | NEWTON GOLF COMPANY INC | Consumer Cyclical | 1,430.0 | $2K | — | NEW | — | $1.50 | -42.7% |
| 9371 | AVIV | AMERICAN CENTY ETF TR | — | 30.0 | $2K | — | NEW | — | $71.23 | +10.2% |
| 9372 | — | VOYAGER ACQUISITION CORP | — | 200.0 | $2K | — | NEW | — | $10.67 | — |
| 9373 | — | CENTURION ACQUISITION CORP | — | 200.0 | $2K | — | NEW | — | $10.65 | — |
| 9374 | — | DT CLOUD STAR ACQUISITION CO | — | 198.0 | $2K | — | NEW | — | $10.75 | — |
| 9375 | — | THEMES ETF TR | — | 65.0 | $2K | — | NEW | — | $32.60 | — |
| 9376 | MNDR | MOBILE-HEALTH NETWORK SOLUTI | Healthcare | 2,373.0 | $2K | — | NEW | — | $0.89 | +261.7% |
| 9377 | — | CHARLTON ARIA ACQUISITION CO | — | 201.0 | $2K | — | NEW | — | $10.50 | — |
| 9378 | TAYD | TAYLOR DEVICES INC | Industrials | 36.0 | $2K | — | NEW | — | $58.47 | +0.1% |
| 9379 | — | APREA THERAPEUTICS INC | — | 2,461.0 | $2K | — | NEW | — | $0.85 | — |
| 9380 | VERS | PROSHARES TR | — | 34.0 | $2K | — | NEW | — | $61.59 | +23.4% |
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%