Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10261 | OPHC | OPTIMUMBANK HLDGS INC | Financial Services | 13.0 | $55.0 | — | NEW | — | $4.23 | +38.0% |
| 10262 | — | PLURI INC | — | 18.0 | $54.0 | — | NEW | — | $3.00 | — |
| 10263 | — | ENDRA LIFE SCIENCES INC | — | 12.0 | $54.0 | — | NEW | — | $4.50 | — |
| 10264 | TCBS | TEXAS COMMUNITY BANCSHARES I | Financial Services | 3.0 | $54.0 | — | NEW | — | $18.00 | -2.2% |
| 10265 | — | LEMONADE INC | — | 2,027.0 | $53.0 | — | NEW | — | $0.03 | — |
| 10266 | — | PGIM ROCK ETF TR | — | 2.0 | $53.0 | — | NEW | — | $26.50 | — |
| 10267 | FKWL | FRANKLIN WIRELESS CORP | Technology | 12.0 | $52.0 | — | NEW | — | $4.33 | -41.4% |
| 10268 | — | FOXX DEV HLDGS INC | — | 499.0 | $52.0 | — | NEW | — | $0.10 | — |
| 10269 | — | INNOVATOR ETFS TRUST | — | 2.0 | $51.0 | — | NEW | — | $25.50 | — |
| 10270 | — | LOCAFY LIMITED | — | 23.0 | $51.0 | — | NEW | — | $2.22 | — |
| 10271 | ASRV | AMERISERV FINL INC | Financial Services | 16.0 | $51.0 | — | NEW | — | $3.19 | +21.7% |
| 10272 | CALI | BLACKROCK ETF TRUST II | — | 1.0 | $50.0 | — | NEW | — | $50.00 | +1.1% |
| 10273 | — | 60 DEGREES PHARMACEUTICALS I | — | 788.0 | $50.0 | — | NEW | — | $0.06 | — |
| 10274 | APT | ALPHA PRO TECH LTD | Industrials | 11.0 | $49.0 | — | NEW | — | $4.45 | +26.2% |
| 10275 | IWDL | UBS AG LONDON BRANCH | Financial Services | 1.0 | $48.0 | — | NEW | — | $48.00 | +14.6% |
| 10276 | QQQY | TIDAL TRUST II | — | 2.0 | $47.0 | — | NEW | — | $23.50 | +2.3% |
| 10277 | — | BRAND ENGAGEMENT NETWORK INC | — | 1,074.0 | $47.0 | — | NEW | — | $0.04 | — |
| 10278 | — | ROMAN DBDR ACQUISITION CORP | — | 82.0 | $47.0 | — | NEW | — | $0.57 | — |
| 10279 | ILIT | ISHARES TR | — | 3.0 | $47.0 | — | NEW | — | $15.67 | +11.7% |
| 10280 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 3.0 | $47.0 | — | NEW | — | $15.67 | +1.3% |
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
27.5%
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%