Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | HOOG | THEMES ETF TR | — | 300.0 | $5K | — | +106.0 | +54.6% | $17.12 | +12.6% |
| 4382 | MHH | MASTECH HLDGS INC | Industrials | 902.0 | $5K | — | +440.0 | +95.2% | $5.69 | +5.8% |
| 4383 | TAXF | AMERICAN CENTY ETF TR | — | 101.0 | $5K | — | +49.0 | +94.2% | $50.05 | +0.0% |
| 4384 | — | HAVERTY FURNITURE COS INC | — | 228.0 | $5K | — | +8.0 | +3.6% | $21.95 | — |
| 4385 | ZTWO | RBB FD INC | — | 99.0 | $5K | — | +39.0 | +65.0% | $50.42 | +0.1% |
| 4386 | MAGO | ETF OPPORTUNITIES TRUST | — | 242.0 | $5K | — | +227.0 | +1513.3% | $20.57 | +18.6% |
| 4387 | JUNT | AIM ETF PRODUCTS TRUST | — | 137.0 | $5K | — | +1.0 | +0.7% | $35.94 | +5.4% |
| 4388 | — | EVOGENE LTD | — | 6,352.0 | $5K | — | +5K | +430.7% | $0.77 | — |
| 4389 | DEVS | DEVVSTREAM CORP | Industrials | 8,888.0 | $5K | — | +6K | +180.4% | $0.55 | -71.1% |
| 4390 | VALN | VALNEVA SE | Healthcare | 782.0 | $5K | — | +579.0 | +285.2% | $6.25 | -8.5% |
| 4391 | ANEL | TIDAL TRUST II | — | 380.0 | $5K | — | +21.0 | +5.8% | $12.73 | +20.7% |
| 4392 | CVV | CVD EQUIP CORP | Industrials | 1,152.0 | $5K | — | +980.0 | +569.8% | $4.14 | +44.0% |
| 4393 | — | ENSYSCE BIOSCIENCES INC | — | 8,791.0 | $5K | — | +9K | +8691.0% | $0.54 | — |
| 4394 | — | COCRYSTAL PHARMA INC | — | 4,644.0 | $5K | — | +3K | +161.3% | $1.01 | — |
| 4395 | — | QUANTUMSPHERE ACQUISITION CO | — | 464.0 | $5K | — | +5.0 | +1.1% | $10.10 | — |
| 4396 | BFAP | FIRST TR EXCHANGE-TRADED FD | — | 323.0 | $5K | — | +308.0 | +2053.3% | $14.47 | +6.5% |
| 4397 | WYY | WIDEPOINT CORP | Technology | 934.0 | $5K | — | +528.0 | +130.1% | $4.99 | +90.2% |
| 4398 | AENT | ALLIANCE ENTERTAINMENT HOLDI | Communication Services | 708.0 | $5K | — | +405.0 | +133.7% | $6.55 | -0.3% |
| 4399 | HYRM | DBX ETF TR | — | 201.0 | $5K | — | +138.0 | +219.1% | $23.05 | +0.9% |
| 4400 | BALI | BLACKROCK ETF TRUST | — | 150.0 | $5K | — | +45.0 | +42.9% | $30.81 | +8.9% |
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%