Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | ACXP | ACURX PHARMACEUTICALS INC | Healthcare | 6,312.0 | $23K | — | +6K | +3634.9% | $3.71 | -48.0% |
| 4022 | — | INNOVATOR ETFS TRUST | — | 795.0 | $23K | — | +603.0 | +314.1% | $29.07 | — |
| 4023 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 491.0 | $23K | — | +415.0 | +546.0% | $47.04 | +4.1% |
| 4024 | AIEQ | AMPLIFY ETF TR | — | 531.0 | $23K | — | +163.0 | +44.3% | $43.23 | +12.6% |
| 4025 | GEW | EA SERIES TRUST | — | 454.0 | $23K | — | +173.0 | +61.6% | $50.43 | +7.8% |
| 4026 | — | CITIUS ONCOLOGY INC | — | 36,840.0 | $23K | — | +15K | +71.6% | $0.62 | — |
| 4027 | — | ETF OPPORTUNITIES TRUST | — | 1,304.0 | $23K | — | +903.0 | +225.2% | $17.51 | — |
| 4028 | BENJ | HORIZON FDS | — | 436.0 | $23K | — | +386.0 | +772.0% | $52.33 | +0.4% |
| 4029 | GORO | GOLD RESOURCE CORP | Basic Materials | 19,000.0 | $23K | — | +19K | +10000.0% | $1.20 | +7.5% |
| 4030 | — | REDCLOUD HLDGS PLC | — | 32,109.0 | $23K | — | +6K | +21.7% | $0.71 | — |
| 4031 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 1,945.0 | $23K | — | +614.0 | +46.1% | $11.64 | +28.6% |
| 4032 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 4,270.0 | $23K | — | +4K | +10000.0% | $5.29 | +13.8% |
| 4033 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 1,012.0 | $23K | — | +997.0 | +6646.7% | $22.26 | +1.1% |
| 4034 | — | KIMCO REALTY CORP | — | 377.0 | $23K | — | +365.0 | +3041.7% | $59.75 | — |
| 4035 | PJUN | INNOVATOR ETFS TRUST | — | 536.0 | $22K | — | +101.0 | +23.2% | $41.83 | +3.5% |
| 4036 | EPSN | EPSILON ENERGY LTD | Energy | 3,615.0 | $22K | — | +2K | +110.9% | $6.16 | +1.1% |
| 4037 | AVIV | AMERICAN CENTY ETF TR | — | 297.0 | $22K | — | +267.0 | +890.0% | $74.83 | +5.9% |
| 4038 | — | DOGNESS INTERNATIONAL CORP | — | 15,525.0 | $22K | — | +10K | +196.2% | $1.43 | — |
| 4039 | — | ETSY INC | — | 22,670.0 | $22K | — | +22K | +3283.6% | $0.98 | — |
| 4040 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 2,527.0 | $22K | — | +2K | +267.3% | $8.68 | +12.0% |
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%