Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | XTWY | BONDBLOXX ETF TRUST | — | 1,089.0 | $41K | — | NEW | — | $37.59 | -3.9% |
| 522 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 8,405.0 | $41K | — | NEW | — | $4.87 | +10.9% |
| 523 | WTO | UTIME LTD | Technology | 15,048.0 | $41K | — | NEW | — | $2.71 | -65.2% |
| 524 | SXQG | EXCHANGE TRADED CONCEPTS TRU | — | 1,355.0 | $41K | — | NEW | — | $29.95 | +7.2% |
| 525 | — | CENTRUS ENERGY CORP | — | 20,000.0 | $41K | — | NEW | — | $2.03 | — |
| 526 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 4,047.0 | $40K | — | NEW | — | $9.90 | +0.5% |
| 527 | BDGS | EA SERIES TRUST | — | 1,151.0 | $39K | — | NEW | — | $34.20 | +6.7% |
| 528 | GOOY | TIDAL TRUST II | — | 3,089.0 | $39K | — | NEW | — | $12.70 | +18.2% |
| 529 | IJUL | INNOVATOR ETFS TRUST | — | 1,158.0 | $39K | — | NEW | — | $33.75 | +4.2% |
| 530 | EZMO | LISTED FDS TR | — | 1,441.0 | $39K | — | NEW | — | $26.79 | -0.6% |
| 531 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 1,326.0 | $38K | — | NEW | — | $28.99 | +0.5% |
| 532 | — | CHURCHILL CAP CORP XI | — | 3,777.0 | $38K | — | NEW | — | $10.16 | — |
| 533 | — | FIDELITY GREENWOOD STREET TR | — | 1,412.0 | $38K | — | NEW | — | $27.13 | — |
| 534 | TRNR | INTERACTIVE STRENGTH INC | Consumer Cyclical | 27,784.0 | $38K | — | NEW | — | $1.37 | -23.4% |
| 535 | QDTE | ROUNDHILL ETF TRUST | — | 1,338.0 | $37K | — | NEW | — | $27.42 | +14.4% |
| 536 | BFRZ | INNOVATOR ETFS TRUST | — | 1,389.0 | $37K | — | NEW | — | $26.36 | +2.0% |
| 537 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 732.0 | $36K | — | NEW | — | $49.72 | +8.5% |
| 538 | POLA | POLAR PWR INC | Industrials | 18,597.0 | $36K | — | NEW | — | $1.95 | -4.4% |
| 539 | WTLS | WISDOMTREE TR | — | 735.0 | $36K | — | NEW | — | $49.24 | +17.5% |
| 540 | SLE | SUPER LEAGUE ENTERPRISE INC | Communication Services | 9,713.0 | $36K | — | NEW | — | $3.70 | +51.1% |
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%