Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6921 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 21,951.0 | $118K | — | -386K | -94.6% | $5.36 | +3.0% |
| 6922 | MSFO | TIDAL TRUST II | — | 10,174.0 | $118K | — | -262.0 | -2.5% | $11.55 | +9.8% |
| 6923 | INTT | INTEST CORP | Technology | 8,601.0 | $117K | — | +8K | +1699.4% | $13.65 | +23.4% |
| 6924 | SMCX | TIDAL TRUST II | — | 13,744.0 | $117K | — | NEW | — | $8.54 | +243.2% |
| 6925 | BRT | BRT APARTMENTS CORP | Real Estate | 8,782.0 | $117K | — | -432.0 | -4.7% | $13.34 | +8.6% |
| 6926 | FRPH | FRP HLDGS INC | Real Estate | 5,348.0 | $117K | — | -138K | -96.3% | $21.88 | +5.6% |
| 6927 | — | ATLAS CRITICAL MINERALS CORP | — | 20,982.0 | $117K | — | NEW | — | $5.56 | — |
| 6928 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 1,352.0 | $116K | — | — | — | $86.15 | +2.2% |
| 6929 | BLCR | BLACKROCK ETF TRUST | — | 2,833.0 | $116K | — | NEW | — | $41.06 | +23.8% |
| 6930 | HBT | HBT FINL INC. | Financial Services | 4,352.0 | $116K | — | +3K | +176.7% | $26.72 | +7.1% |
| 6931 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 59,584.0 | $116K | — | -35K | -37.2% | $1.95 | -5.1% |
| 6932 | SHOC | EA SERIES TRUST | — | 1,606.0 | $116K | — | +546.0 | +51.5% | $72.02 | +56.0% |
| 6933 | SPLS | PIMCO ETF TR | — | 2,457.0 | $116K | — | NEW | — | $47.06 | +16.4% |
| 6934 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 3,937.0 | $116K | — | +3K | +769.1% | $29.36 | +8.4% |
| 6935 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 22,570.0 | $115K | — | +23K | +10000.0% | $5.11 | +1.0% |
| 6936 | NTRB | NUTRIBAND INC | Healthcare | 32,664.0 | $115K | — | +31K | +2515.2% | $3.53 | -1.1% |
| 6937 | GSPY | TIDAL TRUST I | — | 3,256.0 | $115K | — | -1K | -24.9% | $35.38 | +16.2% |
| 6938 | HPK | HIGHPEAK ENERGY INC | Energy | 16,678.0 | $115K | — | -28K | -62.7% | $6.90 | +2.9% |
| 6939 | BATT | AMPLIFY ETF TR | — | 7,715.0 | $115K | — | -960.0 | -11.1% | $14.89 | +16.2% |
| 6940 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 1,200.0 | $115K | — | -1K | -52.0% | $95.69 | +9.2% |
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%