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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | PGHY | INVESCO EXCH TRADED FD TR II | — | 697.0 | $14K | — | +471.0 | +208.4% | $19.41 | +1.3% |
| 4182 | — | PGIM ROCK ETF TR | — | 470.0 | $14K | — | +240.0 | +104.3% | $28.78 | — |
| 4183 | BDVG | LITMAN GREGORY FDS TR | — | 1,019.0 | $13K | — | +1K | +10000.0% | $13.06 | +5.6% |
| 4184 | UTHY | RBB FD INC | — | 325.0 | $13K | — | +234.0 | +257.1% | $40.88 | -4.0% |
| 4185 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 1,233.0 | $13K | — | +1K | +10000.0% | $10.68 | +0.8% |
| 4186 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 1,082.0 | $13K | — | +58.0 | +5.7% | $12.12 | — |
| 4187 | — | AUTONOMIX MED INC | — | 33,497.0 | $13K | — | +33K | +10000.0% | $0.39 | — |
| 4188 | RTAI | COLLABORATIVE INVESTMNT SER | — | 627.0 | $13K | — | +293.0 | +87.7% | $20.74 | +0.3% |
| 4189 | — | INNOVATOR ETFS TRUST | — | 330.0 | $13K | — | +98.0 | +42.2% | $39.29 | — |
| 4190 | — | ETF OPPORTUNITIES TRUST | — | 831.0 | $13K | — | +680.0 | +450.3% | $15.52 | — |
| 4191 | LESL | LESLIES INC | Consumer Cyclical | 11,386.0 | $13K | — | +8K | +271.7% | $1.12 | +136.6% |
| 4192 | GIPR | GENERATION INCOME PPTYS INC | Real Estate | 49,578.0 | $13K | — | +16K | +46.0% | $0.26 | +65.5% |
| 4193 | QQDN | PROSHARES TR | — | 394.0 | $13K | — | +339.0 | +616.4% | $31.91 | -33.3% |
| 4194 | — | INNOVATOR ETFS TRUST | — | 598.0 | $12K | — | +246.0 | +69.9% | $20.68 | — |
| 4195 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 4,301.0 | $12K | — | +4K | +10000.0% | $2.85 | -6.5% |
| 4196 | — | EDESA BIOTECH INC | — | 2,343.0 | $12K | — | +981.0 | +72.0% | $5.23 | — |
| 4197 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 354.0 | $12K | — | +182.0 | +105.8% | $34.53 | +4.4% |
| 4198 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 21,568.0 | $12K | — | +5K | +27.6% | $0.56 | +1.9% |
| 4199 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 9,439.0 | $12K | — | +385.0 | +4.2% | $1.26 | -14.7% |
| 4200 | RDIB | READING INTL INC | Communication Services | 1,280.0 | $12K | — | +1K | +924.0% | $9.25 | -4.4% |
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%