Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9421 | — | LIBERTY GLOBAL LTD | — | 167.0 | $2K | — | NEW | — | $11.81 | — |
| 9422 | NACP | TIDAL TRUST III | — | 40.0 | $2K | — | NEW | — | $49.27 | +21.9% |
| 9423 | — | CHEESECAKE FACTORY INC | — | 2,000.0 | $2K | — | NEW | — | $0.99 | — |
| 9424 | — | DAKOTA GOLD CORP | — | 541.0 | $2K | — | NEW | — | $3.63 | — |
| 9425 | SIF | SIFCO INDS INC | Industrials | 350.0 | $2K | — | NEW | — | $5.58 | +339.2% |
| 9426 | NMB | SIMPLIFY EXCHANGE TRADED FUN | — | 78.0 | $2K | — | NEW | — | $25.01 | -0.3% |
| 9427 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | Industrials | 2,500.0 | $2K | — | NEW | — | $0.78 | +8.2% |
| 9428 | XBJA | INNOVATOR ETFS TRUST | — | 61.0 | $2K | — | NEW | — | $31.97 | +5.7% |
| 9429 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 412.0 | $2K | — | NEW | — | $4.73 | -19.7% |
| 9430 | — | EDESA BIOTECH INC | — | 1,362.0 | $2K | — | NEW | — | $1.42 | — |
| 9431 | BEG | THEMES ETF TR | — | 143.0 | $2K | — | NEW | — | $13.52 | +464.7% |
| 9432 | — | LIVE NATION ENTERTAINMENT IN | — | 1,330.0 | $2K | — | NEW | — | $1.45 | — |
| 9433 | GYRO | GYRODYNE LLC | Real Estate | 214.0 | $2K | — | NEW | — | $9.01 | -30.7% |
| 9434 | PTIN | PACER FDS TR | — | 61.0 | $2K | — | NEW | — | $31.44 | +15.0% |
| 9435 | MBNE | SSGA ACTIVE TR | — | 66.0 | $2K | — | NEW | — | $29.05 | -0.2% |
| 9436 | — | KORE GROUP HLDGS INC | — | 454.0 | $2K | — | NEW | — | $4.22 | — |
| 9437 | RNXT | RENOVORX INC | Healthcare | 2,279.0 | $2K | — | NEW | — | $0.84 | +13.7% |
| 9438 | — | ETF OPPORTUNITIES TRUST | — | 130.0 | $2K | — | NEW | — | $14.72 | — |
| 9439 | ARMG | THEMES ETF TR | — | 334.0 | $2K | — | NEW | — | $5.70 | +524.7% |
| 9440 | — | NORTHANN CORP | — | 6,944.0 | $2K | — | NEW | — | $0.27 | — |
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%