Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | MSOX | ADVISORSHARES TR | — | 7,723.0 | $17K | — | +7K | +747.8% | $2.15 | +34.4% |
| 4122 | QNRX | QUOIN PHARMACEUTICALS LTD | Healthcare | 2,512.0 | $17K | — | +2K | +10000.0% | $6.60 | -25.2% |
| 4123 | — | ANFIELD ENERGY INC | — | 2,966.0 | $17K | — | +545.0 | +22.5% | $5.58 | — |
| 4124 | — | LIBERTY GLOBAL LTD | — | 1,385.0 | $17K | — | +1K | +729.3% | $11.95 | — |
| 4125 | JHID | JOHN HANCOCK EXCHANGE TRADED | — | 408.0 | $17K | — | +42.0 | +11.5% | $40.52 | +6.3% |
| 4126 | FLUX | FLUX PWR HLDGS INC | Industrials | 15,378.0 | $16K | — | +6K | +56.1% | $1.07 | -10.3% |
| 4127 | RSEE | COLLABORATIVE INVESTMNT SER | — | 502.0 | $16K | — | +480.0 | +2181.8% | $32.65 | +16.0% |
| 4128 | AIRG | AIRGAIN INC | Technology | 2,979.0 | $16K | — | +207.0 | +7.5% | $5.50 | +26.6% |
| 4129 | — | HEARTSCIENCES INC | — | 6,476.0 | $16K | — | +508.0 | +8.5% | $2.51 | — |
| 4130 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 6,188.0 | $16K | — | +6K | +1162.9% | $2.62 | -14.9% |
| 4131 | FLAO | AIM ETF PRODUCTS TRUST | — | 595.0 | $16K | — | +267.0 | +81.4% | $27.17 | +3.3% |
| 4132 | IPDN | PROFESSIONAL DVRSTY NTWORK I | Industrials | 13,997.0 | $16K | — | +13K | +1214.3% | $1.15 | -48.7% |
| 4133 | — | PELTHOS THERAPEUTICS INC | — | 764.0 | $16K | — | +330.0 | +76.0% | $21.01 | — |
| 4134 | KJUL | INNOVATOR ETFS TRUST | — | 501.0 | $16K | — | +357.0 | +247.9% | $32.03 | +4.8% |
| 4135 | ESLA | ESTRELLA IMMUNOPHARMA INC | Healthcare | 15,079.0 | $16K | — | +12K | +373.1% | $1.06 | +7.6% |
| 4136 | SLNZ | TCW ETF TRUST | — | 352.0 | $16K | — | +287.0 | +441.5% | $45.28 | +0.7% |
| 4137 | PLTA | PROSHARES TR | — | 930.0 | $16K | — | +756.0 | +434.5% | $17.11 | -17.0% |
| 4138 | — | INNOVATOR ETFS TRUST | — | 593.0 | $16K | — | +157.0 | +36.0% | $26.75 | — |
| 4139 | RAAA | ADVISOR MANAGED PORTFOLIOS | — | 632.0 | $16K | — | +56.0 | +9.7% | $24.99 | +0.6% |
| 4140 | LRNZ | ELEVATION SERIES TRUST | — | 394.0 | $16K | — | +310.0 | +369.1% | $40.02 | +30.6% |
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%