Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | GSGO | GOLDMAN SACHS ETF TR | — | 336.0 | $12K | — | -249.0 | -42.6% | $36.56 | +19.4% |
| 3022 | — | ARMADA ACQUISITION CORP II | — | 1,158.0 | $12K | — | -74.0 | -6.0% | $10.55 | — |
| 3023 | ONFO | ONFOLIO HOLDINGS INC | Communication Services | 17,467.0 | $12K | — | -19K | -51.5% | $0.70 | +0.4% |
| 3024 | BWEN | BROADWIND INC | Industrials | 5,853.0 | $12K | — | -6K | -48.8% | $2.08 | +66.8% |
| 3025 | — | SOLESENCE INC | — | 12,818.0 | $12K | — | -4K | -22.0% | $0.95 | — |
| 3026 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 9,213.0 | $12K | — | -5K | -34.4% | $1.30 | +0.8% |
| 3027 | — | HEALTH IN TECH INC | — | 8,203.0 | $12K | — | -396K | -98.0% | $1.45 | — |
| 3028 | XBIT | XBIOTECH INC | Healthcare | 5,035.0 | $12K | — | -26.0 | -0.5% | $2.35 | +1.7% |
| 3029 | — | SWVL HOLDINGS CORP | — | 8,346.0 | $12K | — | -872.0 | -9.5% | $1.41 | — |
| 3030 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 8,609.0 | $12K | — | -8K | -48.0% | $1.35 | -3.0% |
| 3031 | DURA | VANECK ETF TRUST | — | 308.0 | $12K | — | -335.0 | -52.1% | $37.43 | +2.1% |
| 3032 | — | ADVISORS INNER CIRCLE FD II | — | 336.0 | $11K | — | -712.0 | -67.9% | $34.21 | — |
| 3033 | — | PANTAGES CAPITAL ACQUISITION | — | 1,094.0 | $11K | — | -10K | -90.4% | $10.50 | — |
| 3034 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 1,089.0 | $11K | — | -1K | -49.4% | $10.50 | +0.8% |
| 3035 | MXE | MEXICO EQUITY & INCOME FD | Financial Services | 883.0 | $11K | — | -243.0 | -21.6% | $12.90 | +5.2% |
| 3036 | IDN | INTELLICHECK MOBILISA INC | Technology | 1,622.0 | $11K | — | -13K | -88.8% | $6.99 | -39.3% |
| 3037 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 5,223.0 | $11K | — | -3K | -37.8% | $2.15 | +53.9% |
| 3038 | QVMS | INVESCO EXCH TRADED FD TR II | — | 385.0 | $11K | — | -762.0 | -66.4% | $29.14 | +9.0% |
| 3039 | FDVV | FIDELITY COVINGTON TRUST | — | 203.0 | $11K | — | -3K | -92.6% | $55.24 | +8.9% |
| 3040 | — | CREATIVE REALITIES INC | — | 3,234.0 | $11K | — | -5K | -58.8% | $3.44 | — |
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%