Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | PSCM | INVESCO EXCH TRADED FD TR II | — | 75.0 | $7K | — | +18.0 | +31.6% | $99.05 | -1.8% |
| 4302 | WTIP | WISDOMTREE TR | — | 197.0 | $7K | — | +138.0 | +233.9% | $37.70 | +5.2% |
| 4303 | — | QUHUO LTD | — | 68,698.0 | $7K | — | +68K | +9035.4% | $0.11 | — |
| 4304 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 1,735.0 | $7K | — | +235.0 | +15.7% | $4.25 | -0.1% |
| 4305 | RGS | REGIS CORPORATION | Consumer Cyclical | 298.0 | $7K | — | +185.0 | +163.7% | $24.69 | +13.0% |
| 4306 | NOMA | NOMADAR CORP. | Consumer Cyclical | 1,732.0 | $7K | — | +869.0 | +100.7% | $4.20 | -26.8% |
| 4307 | IJUN | INNOVATOR ETFS TRUST | — | 246.0 | $7K | — | +96.0 | +64.0% | $29.42 | +4.4% |
| 4308 | NDIA | GLOBAL X FDS | — | 279.0 | $7K | — | +262.0 | +1541.2% | $25.88 | +0.5% |
| 4309 | BCIL | EXCHANGE LISTED FDS TR | — | 273.0 | $7K | — | +140.0 | +105.3% | $26.27 | +10.4% |
| 4310 | — | FIDELITY COVINGTON TRUST | — | 258.0 | $7K | — | +257.0 | +10000.0% | $27.80 | — |
| 4311 | AVSC | AMERICAN CENTY ETF TR | — | 115.0 | $7K | — | +44.0 | +62.0% | $62.30 | +5.9% |
| 4312 | TINT | PROSHARES TR | — | 200.0 | $7K | — | +155.0 | +344.4% | $35.73 | +13.7% |
| 4313 | AGIG | ABUNDIA GLOBAL IMPACT GROUP | Energy | 4,961.0 | $7K | — | +4K | +861.4% | $1.44 | -20.8% |
| 4314 | SACH | SACHEM CAP CORP | Real Estate | 7,054.0 | $7K | — | +4K | +161.2% | $1.01 | +35.6% |
| 4315 | MNDR | MOBILE-HEALTH NETWORK SOLUTI | Healthcare | 7,912.0 | $7K | — | +6K | +233.4% | $0.90 | +3.9% |
| 4316 | DLHC | DLH HLDGS CORP | Industrials | 1,219.0 | $7K | — | +849.0 | +229.5% | $5.82 | -4.2% |
| 4317 | ACCL | ACCO GROUP HLDGS LTD | Industrials | 5,210.0 | $7K | — | +4K | +411.3% | $1.36 | +2.2% |
| 4318 | TDAQ | ETF OPPORTUNITIES TRUST | — | 301.0 | $7K | — | +99.0 | +49.0% | $23.53 | +16.6% |
| 4319 | — | AZITRA INC | — | 30,205.0 | $7K | — | +29K | +2926.6% | $0.23 | — |
| 4320 | — | SENTI BIOSCIENCES INC | — | 8,637.0 | $7K | — | +4K | +90.7% | $0.81 | — |
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%