Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | LGRO | ALPS ETF TR | — | 863.0 | $32K | — | +635.0 | +278.5% | $36.88 | +15.1% |
| 3962 | ACON | ACLARION INC | Healthcare | 9,647.0 | $32K | — | +9K | +818.8% | $3.27 | -0.3% |
| 3963 | IBLC | ISHARES TR | — | 860.0 | $31K | — | +725.0 | +537.0% | $36.54 | +44.1% |
| 3964 | SFBC | SOUND FINL BANCORP INC | Financial Services | 716.0 | $31K | — | +449.0 | +168.2% | $43.71 | -2.6% |
| 3965 | — | PATRICK INDS INC | — | 18,000.0 | $31K | — | +17K | +1700.0% | $1.73 | — |
| 3966 | BEG | THEMES ETF TR | — | 1,313.0 | $31K | — | +1K | +818.2% | $23.65 | +331.9% |
| 3967 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 651.0 | $31K | — | +427.0 | +190.6% | $47.68 | +8.6% |
| 3968 | PHOE | PHOENIX ASIA HLDGS LTD | Industrials | 2,072.0 | $31K | — | +2K | +1187.0% | $14.88 | +7.1% |
| 3969 | LPSN | LIVEPERSON INC | Technology | 12,058.0 | $31K | — | +7K | +140.1% | $2.55 | -14.9% |
| 3970 | OWNS | TIDAL TRUST III | — | 1,769.0 | $31K | — | +2K | +899.4% | $17.34 | -0.6% |
| 3971 | EMET | VANECK ETF TRUST | — | 758.0 | $30K | — | +240.0 | +46.3% | $40.22 | +9.0% |
| 3972 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 605.0 | $30K | — | +495.0 | +450.0% | $50.36 | +6.7% |
| 3973 | AUGW | AIM ETF PRODUCTS TRUST | — | 943.0 | $30K | — | +770.0 | +445.1% | $32.15 | +4.9% |
| 3974 | — | MGP INGREDIENTS INC NEW | — | 31,330.0 | $30K | — | +30K | +2255.6% | $0.96 | — |
| 3975 | TDSB | EXCHANGE LISTED FDS TR | — | 1,229.0 | $30K | — | +769.0 | +167.2% | $24.33 | +2.2% |
| 3976 | — | LANVIN GROUP HOLDINGS LIMITE | — | 19,743.0 | $30K | — | +6K | +48.7% | $1.51 | — |
| 3977 | MRM | MEDIROM HEALTHCARE TECH INC | Consumer Cyclical | 26,548.0 | $30K | — | +23K | +634.2% | $1.12 | -11.6% |
| 3978 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 11,205.0 | $30K | — | +5K | +68.1% | $2.65 | -9.1% |
| 3979 | — | GREAT ELM CAP CORP | — | 5,921.0 | $30K | — | +5K | +346.5% | $5.01 | — |
| 3980 | — | BULLFROG AI HLDGS INC | — | 17,635.0 | $30K | — | +2K | +16.2% | $1.68 | — |
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%