Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 13,274.0 | $8K | — | +13K | +7528.7% | $0.61 | -1.6% |
| 4282 | — | COMSCORE INC | — | 1,159.0 | $8K | — | +724.0 | +166.4% | $6.94 | — |
| 4283 | — | INNOVATOR ETFS TRUST | — | 275.0 | $8K | — | +122.0 | +79.7% | $28.95 | — |
| 4284 | DDTN | INNOVATOR ETFS TRUST | — | 425.0 | $8K | — | +190.0 | +80.8% | $18.72 | +7.5% |
| 4285 | — | CHEER HLDG INC | — | 8,957.0 | $8K | — | +4K | +95.0% | $0.89 | — |
| 4286 | — | ADVISORS INNER CIRCLE FD II | — | 254.0 | $8K | — | +166.0 | +188.6% | $31.16 | — |
| 4287 | — | EQV VENTURES AC CORP. II | — | 780.0 | $8K | — | +557.0 | +249.8% | $10.09 | — |
| 4288 | — | ELUTIA INC | — | 7,487.0 | $8K | — | +7K | +10000.0% | $1.05 | — |
| 4289 | DSMC | ETF SER SOLUTIONS | — | 209.0 | $8K | — | +137.0 | +190.3% | $37.43 | +3.1% |
| 4290 | APMU | TRUST FOR PROFESSIONAL MANAG | — | 313.0 | $8K | — | +255.0 | +439.7% | $24.89 | -0.4% |
| 4291 | CYCU | CYCURION INC | Technology | 7,689.0 | $8K | — | +2K | +41.5% | $1.01 | -12.1% |
| 4292 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 22,189.0 | $8K | — | +6K | +39.5% | $0.35 | -6.8% |
| 4293 | BMGL | BASEL MED GROUP LTD | Healthcare | 13,056.0 | $8K | — | +5K | +61.4% | $0.59 | +11.8% |
| 4294 | — | ETF OPPORTUNITIES TRUST | — | 270.0 | $8K | — | +198.0 | +275.0% | $28.47 | — |
| 4295 | — | FIRST TR EXCHNG TRADED FD VI | — | 244.0 | $8K | — | +161.0 | +194.0% | $30.91 | — |
| 4296 | — | THRIVENT ETF TRUST | — | 479.0 | $8K | — | +473.0 | +7883.3% | $15.68 | — |
| 4297 | — | GLOBUS MARITIME LIMITED NEW | — | 3,247.0 | $8K | — | +2K | +180.9% | $2.31 | — |
| 4298 | APUS | APIMEDS PHARMACEUTICALS US I | Healthcare | 4,187.0 | $7K | — | +4K | +619.4% | $1.79 | -16.7% |
| 4299 | REAI | TIDAL TRUST I | — | 383.0 | $7K | — | +106.0 | +38.3% | $19.42 | +9.5% |
| 4300 | GAMR | AMPLIFY ETF TR | — | 99.0 | $7K | — | +59.0 | +147.5% | $75.08 | +16.6% |
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%