Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | IMNN | IMUNON INC | Healthcare | 575.0 | $2K | — | -1K | -64.0% | $2.94 | -23.8% |
| 3362 | XHYH | BONDBLOXX ETF TRUST | — | 48.0 | $2K | — | -55.0 | -53.4% | $35.17 | +0.4% |
| 3363 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 111.0 | $2K | — | -37.0 | -25.0% | $15.18 | +4.1% |
| 3364 | — | APREA THERAPEUTICS INC | — | 2,153.0 | $2K | — | -308.0 | -12.5% | $0.76 | — |
| 3365 | — | WALLBOX NV | — | 661.0 | $2K | — | -10K | -94.0% | $2.48 | — |
| 3366 | RFCI | ALPS ETF TR | — | 73.0 | $2K | — | -69.0 | -48.6% | $22.40 | -1.3% |
| 3367 | ALPS | ALPS GROUP INC | Healthcare | 1,628.0 | $2K | — | -6K | -77.2% | $1.00 | -30.6% |
| 3368 | NANC | TIDAL TRUST I | — | 38.0 | $2K | — | -155.0 | -80.3% | $42.21 | +14.1% |
| 3369 | GARP | ISHARES TR | — | 25.0 | $2K | — | -2K | -98.9% | $63.96 | +20.0% |
| 3370 | TJGC | TJGC GROUP LTD | Communication Services | 2,244.0 | $2K | — | -2K | -42.9% | $0.71 | +208.5% |
| 3371 | — | CHEETAH MOBILE INC | — | 289.0 | $2K | — | -3.0 | -1.0% | $5.51 | — |
| 3372 | — | THEMES ETF TR | — | 95.0 | $2K | — | -5.0 | -5.0% | $16.73 | — |
| 3373 | ABCS | EA SERIES TRUST | — | 53.0 | $2K | — | -43.0 | -44.8% | $29.83 | +4.4% |
| 3374 | KTCC | KEY TRONIC CORP | Technology | 574.0 | $2K | — | -312.0 | -35.2% | $2.73 | +14.5% |
| 3375 | EQLT | ISHARES TR | — | 49.0 | $2K | — | -596.0 | -92.4% | $31.84 | +17.4% |
| 3376 | EHLD | EUROHOLDINGS LTD | Industrials | 202.0 | $2K | — | -25.0 | -11.0% | $7.50 | +14.5% |
| 3377 | CPNM | CALAMOS ETF TR | — | 58.0 | $2K | — | -806.0 | -93.3% | $26.07 | +2.3% |
| 3378 | ALRG | ALLSPRING EXCHANGE TRADED FU | — | 57.0 | $2K | — | -10.0 | -14.9% | $26.49 | +11.2% |
| 3379 | JOB | GEE GROUP INC | Industrials | 6,274.0 | $2K | — | -23K | -78.3% | $0.24 | -3.5% |
| 3380 | — | SOLARIUS CAPITAL ACQU CORP | — | 148.0 | $2K | — | -1.0 | -0.7% | $10.17 | — |
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%