Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7561 | ARAI | ARRIVE AI INC | Technology | 10,812.0 | $28K | — | NEW | — | $2.63 | -90.7% |
| 7562 | AMDW | ROUNDHILL ETF TRUST | — | 563.0 | $28K | — | NEW | — | $50.46 | +73.3% |
| 7563 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 5,648.0 | $28K | — | NEW | — | $5.02 | +4.8% |
| 7564 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 5,132.0 | $28K | — | NEW | — | $5.52 | +43.5% |
| 7565 | TSLZ | ETF OPPORTUNITIES TRUST | — | 2,375.0 | $28K | — | NEW | — | $11.86 | -3.0% |
| 7566 | UNHW | ROUNDHILL ETF TRUST | — | 563.0 | $28K | — | NEW | — | $50.05 | -7.1% |
| 7567 | SAMT | ADVISORS INNER CIRCLE FD III | — | 731.0 | $28K | — | NEW | — | $38.51 | +9.1% |
| 7568 | SSUS | STRATEGY SHS | — | 577.0 | $28K | — | NEW | — | $48.75 | +14.7% |
| 7569 | TMFC | RBB FD INC | — | 391.0 | $28K | — | NEW | — | $71.77 | +9.7% |
| 7570 | — | PYROPHYTE ACQUISITION CORP. | — | 2,732.0 | $28K | — | NEW | — | $10.25 | — |
| 7571 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 1,611.0 | $28K | — | NEW | — | $17.36 | +7.0% |
| 7572 | EMCS | DBX ETF TR | — | 783.0 | $28K | — | NEW | — | $35.64 | +32.4% |
| 7573 | GIGL | GOLDMAN SACHS ETF TR | — | 547.0 | $28K | — | NEW | — | $50.97 | -3.4% |
| 7574 | UNB | UNION BANKSHARES INC | Financial Services | 1,174.0 | $28K | — | NEW | — | $23.73 | +0.6% |
| 7575 | — | 374WATER INC | — | 13,655.0 | $28K | — | NEW | — | $2.04 | — |
| 7576 | GPCR CALL | STRUCTURE THERAPEUTICS INC | Healthcare | 400.0 | $28K | — | NEW | — | $69.55 | -40.7% |
| 7577 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 716.0 | $28K | — | NEW | — | $38.76 | +10.6% |
| 7578 | — | SAB BIOTHERAPEUTICS INC | — | 7,398.0 | $28K | — | NEW | — | $3.74 | — |
| 7579 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 635.0 | $28K | — | NEW | — | $43.53 | +23.9% |
| 7580 | TMAT | NORTHERN LTS FD TR IV | — | 1,105.0 | $28K | — | NEW | — | $25.01 | +13.8% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%