Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | TVAL | T ROWE PRICE ETF INC | — | 814.0 | $29K | — | +522.0 | +178.8% | $36.18 | +11.4% |
| 3982 | PNOV | INNOVATOR ETFS TRUST | — | 720.0 | $29K | — | +448.0 | +164.7% | $40.86 | +7.6% |
| 3983 | BJUL | INNOVATOR ETFS TRUST | — | 586.0 | $29K | — | +571.0 | +3806.7% | $49.69 | +8.1% |
| 3984 | — | ALNYLAM PHARMACEUTICALS INC | — | 22,670.0 | $29K | — | +22K | +3283.6% | $1.28 | — |
| 3985 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 815.0 | $29K | — | +614.0 | +305.5% | $35.25 | +8.0% |
| 3986 | — | REPOSITRAK INC | — | 3,778.0 | $29K | — | +1K | +41.5% | $7.60 | — |
| 3987 | — | TAVIA ACQUISITION CORP | — | 2,681.0 | $28K | — | +2K | +169.4% | $10.56 | — |
| 3988 | — | SKYE BIOSCIENCE INC | — | 45,762.0 | $28K | — | +32K | +244.4% | $0.61 | — |
| 3989 | ALCY | ALCHEMY INVTS ACQUISITN CORP | Financial Services | 2,366.0 | $28K | — | +2K | +10000.0% | $11.88 | -1.5% |
| 3990 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 660.0 | $28K | — | +437.0 | +196.0% | $41.88 | +5.1% |
| 3991 | EQ | EQUILLIUM INC | Healthcare | 13,740.0 | $27K | — | +13K | +1393.5% | $2.00 | +10.5% |
| 3992 | INOV | INNOVATOR ETFS TRUST | — | 784.0 | $27K | — | +653.0 | +498.5% | $34.69 | +4.9% |
| 3993 | INTG | INTERGROUP CORP | Consumer Cyclical | 700.0 | $27K | — | +539.0 | +334.8% | $38.85 | -3.6% |
| 3994 | IMA | IMAGENEBIO INC | Healthcare | 5,428.0 | $27K | — | +467.0 | +9.4% | $5.00 | +10.4% |
| 3995 | — | CAMBRIA ETF TR | — | 1,084.0 | $27K | — | +1K | +2610.0% | $24.80 | — |
| 3996 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 2,487.0 | $27K | — | +108.0 | +4.5% | $10.69 | +0.2% |
| 3997 | XJR | ISHARES TR | — | 599.0 | $26K | — | +514.0 | +604.7% | $43.54 | +10.4% |
| 3998 | — | ETF SER SOLUTIONS | — | 1,038.0 | $26K | — | +769.0 | +285.9% | $25.10 | — |
| 3999 | — | GIGCAPITAL7 CORP | — | 2,402.0 | $26K | — | +566.0 | +30.8% | $10.65 | — |
| 4000 | BLCN | SIREN ETF TR | — | 1,217.0 | $26K | — | +1K | +482.3% | $20.99 | +20.1% |
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%