Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9521 | STKH | STEAKHOLDER FOODS LTD | Consumer Defensive | 699.0 | $2K | — | NEW | — | $2.31 | -74.6% |
| 9522 | BRFH | BARFRESH FOOD GROUP INC | Consumer Defensive | 549.0 | $2K | — | NEW | — | $2.93 | -33.6% |
| 9523 | — | FIRST TR EXCHNG TRADED FD VI | — | 46.0 | $2K | — | NEW | — | $34.87 | — |
| 9524 | — | APTEVO THERAPEUTICS INC | — | 170.0 | $2K | — | NEW | — | $9.43 | — |
| 9525 | SILC | SILICOM LTD | Technology | 109.0 | $2K | — | NEW | — | $14.70 | +200.6% |
| 9526 | XCNY | SPDR INDEX SHS FDS | — | 57.0 | $2K | — | NEW | — | $28.11 | +17.7% |
| 9527 | — | GLOBAL X FDS | — | 87.0 | $2K | — | NEW | — | $18.40 | — |
| 9528 | RPHS | TWO RDS SHARED TR | — | 157.0 | $2K | — | NEW | — | $10.18 | +5.5% |
| 9529 | HELX | FRANKLIN TEMPLETON ETF TR | — | 44.0 | $2K | — | NEW | — | $36.30 | +11.8% |
| 9530 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 162.0 | $2K | — | NEW | — | $9.85 | — |
| 9531 | — | REX ETF TR | — | 79.0 | $2K | — | NEW | — | $20.19 | — |
| 9532 | — | MY SIZE INC | — | 2,102.0 | $2K | — | NEW | — | $0.76 | — |
| 9533 | VICE | ADVISORSHARES TR | — | 50.0 | $2K | — | NEW | — | $31.76 | +5.6% |
| 9534 | — | ABLE VIEW GLOBAL INC | — | 54,691.0 | $2K | — | NEW | — | $0.03 | — |
| 9535 | — | OMNIAB INC | — | 19,737.0 | $2K | — | NEW | — | $0.08 | — |
| 9536 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 85.0 | $2K | — | NEW | — | $18.58 | +39.5% |
| 9537 | — | PRIMECH HOLDINGS LTD. | — | 1,547.0 | $2K | — | NEW | — | $1.02 | — |
| 9538 | QIG | WISDOMTREE TR | — | 35.0 | $2K | — | NEW | — | $45.06 | -1.7% |
| 9539 | — | JEWETT CAMERON TRADING LTD | — | 693.0 | $2K | — | NEW | — | $2.25 | — |
| 9540 | GTPE | GOLDMAN SACHS ETF TR | — | 30.0 | $2K | — | NEW | — | $51.57 | +18.2% |
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%