Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | PFAI | PINNACLE FOOD GROUP LTD | Consumer Cyclical | 3,800.0 | $11K | — | +200.0 | +5.6% | $2.88 | +27.8% |
| 4222 | MCRP | MICROPOLIS AI ROBOTICS | Technology | 4,282.0 | $11K | — | +3K | +175.4% | $2.55 | +9.1% |
| 4223 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 1,024.0 | $11K | — | +1K | +10000.0% | $10.65 | +10.8% |
| 4224 | CPSA | CALAMOS ETF TR | — | 403.0 | $11K | — | +347.0 | +619.6% | $26.89 | +2.6% |
| 4225 | GSEU | GOLDMAN SACHS ETF TR | — | 238.0 | $11K | — | +228.0 | +2280.0% | $45.20 | +5.9% |
| 4226 | — | MURANO GLOBAL INVTS PLC | — | 26,744.0 | $11K | — | +22K | +449.5% | $0.40 | — |
| 4227 | DALI | FIRST TR EXCHANGE TRADED FD | — | 383.0 | $11K | — | +276.0 | +257.9% | $27.82 | +8.0% |
| 4228 | FMTL | FIRST TR EXCHANGE-TRADED FD | — | 318.0 | $11K | — | +313.0 | +6260.0% | $33.48 | +6.3% |
| 4229 | FPA | FIRST TR EXCH TRD ALPHDX FD | — | 244.0 | $11K | — | +209.0 | +597.1% | $43.48 | +15.2% |
| 4230 | RWLC | ADVISORS INNER CIRCLE FD III | — | 330.0 | $11K | — | +300.0 | +1000.0% | $31.86 | +14.0% |
| 4231 | HTOO | FUSION FUEL GREEN PLC | Utilities | 3,725.0 | $10K | — | +814.0 | +28.0% | $2.80 | +1.1% |
| 4232 | — | TALPHERA INC | — | 13,824.0 | $10K | — | +7K | +102.8% | $0.75 | — |
| 4233 | EASG | DBX ETF TR | — | 293.0 | $10K | — | +137.0 | +87.8% | $35.14 | +6.3% |
| 4234 | UMAY | INNOVATOR ETFS TRUST | — | 278.0 | $10K | — | +57.0 | +25.8% | $36.82 | +2.0% |
| 4235 | — | BT BRANDS INC | — | 5,821.0 | $10K | — | +2K | +67.4% | $1.75 | — |
| 4236 | — | STONE RIDGE TR | — | 61.0 | $10K | — | +6.0 | +10.9% | $166.36 | — |
| 4237 | AGRZ | AGROZ INC. | Basic Materials | 20,615.0 | $10K | — | +11K | +125.1% | $0.49 | -33.8% |
| 4238 | SOGP | SOUND GROUP INC | Technology | 595.0 | $10K | — | +573.0 | +2604.6% | $16.88 | -12.4% |
| 4239 | — | CHINA NATURAL RESOURCES INC | — | 2,452.0 | $10K | — | +2K | +892.7% | $4.07 | — |
| 4240 | FMNY | FIRST TR EXCH TRADED FD III | — | 373.0 | $10K | — | +326.0 | +693.6% | $26.43 | +0.6% |
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%