Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6901 | UGRO | URBAN-GRO INC | Industrials | 5,591.0 | $123K | — | NEW | — | $22.08 | -83.5% |
| 6902 | — | LAUNCH ONE ACQUISITION CORP | — | 11,576.0 | $123K | — | — | — | $10.65 | — |
| 6903 | FEPI | ETF OPPORTUNITIES TRUST | — | 3,096.0 | $123K | — | NEW | — | $39.67 | +17.6% |
| 6904 | — | CBDMD INC | — | 164,643.0 | $122K | — | +154K | +1521.9% | $0.74 | — |
| 6905 | — | GRACE THERAPEUTICS INC | — | 26,301.0 | $122K | — | NEW | — | $4.63 | — |
| 6906 | DJP | BARCLAYS BANK PLC | Financial Services | 2,527.0 | $122K | — | -35.0 | -1.4% | $48.14 | +0.5% |
| 6907 | GTOP | GOLDMAN SACHS ETF TR | — | 3,357.0 | $122K | — | -15K | -82.1% | $36.21 | +35.6% |
| 6908 | HEQQ | J P MORGAN EXCHANGE TRADED F | — | 2,151.0 | $121K | — | +2K | +617.0% | $56.46 | +8.7% |
| 6909 | — | INNOVATOR ETFS TRUST | — | 4,224.0 | $121K | — | +3K | +227.9% | $28.74 | — |
| 6910 | IXHL | INCANNEX HEALTHCARE INC | Healthcare | 40,369.0 | $121K | — | NEW | — | $3.00 | +11.7% |
| 6911 | LNKB | LINKBANCORP INC | Financial Services | 14,483.0 | $121K | — | -8K | -35.4% | $8.34 | +4.2% |
| 6912 | — | ASSERTIO HOLDINGS INC | — | 6,331.0 | $121K | — | +5K | +570.0% | $19.06 | — |
| 6913 | RIOX | TIDAL TRUST II | — | 7,987.0 | $120K | — | NEW | — | $15.01 | +313.3% |
| 6914 | KINS | KINGSTONE COS INC | Financial Services | 8,207.0 | $120K | — | -10K | -55.4% | $14.57 | +2.1% |
| 6915 | ATLO | AMES NATL CORP | Financial Services | 4,216.0 | $119K | — | +914.0 | +27.7% | $28.22 | +1.8% |
| 6916 | TROO | TROOPS INC | Technology | 58,283.0 | $119K | — | NEW | — | $2.04 | +103.9% |
| 6917 | — | BRIDGER AEROSPACE GRP HLDGS | — | 59,947.0 | $119K | — | -11K | -15.5% | $1.98 | — |
| 6918 | — | ROBIN ENERGY LTD | — | 48,371.0 | $119K | — | NEW | — | $2.45 | — |
| 6919 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 168,954.0 | $118K | — | +157K | +1345.3% | $0.70 | -21.4% |
| 6920 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 12,468.0 | $118K | — | -1K | -9.6% | $9.44 | +13.9% |
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%