Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6961 | BKMC | BNY MELLON ETF TRUST | — | 1,001.0 | $110K | — | +813.0 | +432.4% | $110.31 | +9.3% |
| 6962 | — | CF BANKSHARES INC | — | 3,956.0 | $110K | — | +1K | +56.3% | $27.91 | — |
| 6963 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 6,649.0 | $110K | — | -2K | -24.7% | $16.60 | +2.2% |
| 6964 | PWR PUT | QUANTA SVCS INC | Industrials | 200.0 | $110K | — | -7K | -97.3% | $549.02 | +29.6% |
| 6965 | HCTI | HEALTHCARE TRIANGLE INC | Healthcare | 40,715.0 | $110K | — | NEW | — | $2.69 | -4.1% |
| 6966 | FDS PUT | FACTSET RESH SYS INC | Financial Services | 500.0 | $108K | — | NEW | — | $216.99 | +13.1% |
| 6967 | — | M-TRON INDS INC | — | 51,397.0 | $108K | — | NEW | — | $2.10 | — |
| 6968 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 4,308.0 | $108K | — | NEW | — | $25.04 | +0.1% |
| 6969 | — | VYNE THERAPEUTICS INC | — | 179,784.0 | $108K | — | +117K | +186.5% | $0.60 | — |
| 6970 | — | INNOVATOR ETFS TRUST | — | 3,214.0 | $107K | — | -10K | -76.3% | $33.41 | — |
| 6971 | HKD | AMTD DIGITAL INC | Technology | 68,759.0 | $107K | — | -19K | -21.4% | $1.56 | +16.7% |
| 6972 | RLGT | RADIANT LOGISTICS INC | Industrials | 15,197.0 | $107K | — | -58K | -79.3% | $7.05 | +20.4% |
| 6973 | UMMA | LISTED FDS TR | — | 3,492.0 | $107K | — | +3K | +371.9% | $30.65 | +25.0% |
| 6974 | — | HIGHLAND OPPS & INCOME FD | — | 18,648.0 | $106K | — | -310.0 | -1.6% | $5.71 | — |
| 6975 | AR PUT | ANTERO RESOURCES CORP | Energy | 2,500.0 | $106K | — | — | — | $42.44 | -15.8% |
| 6976 | RMAX | RE/MAX HLDGS INC | Real Estate | 18,362.0 | $106K | — | -4K | -17.8% | $5.76 | +65.6% |
| 6977 | — | INNOVATOR ETFS TRUST | — | 3,765.0 | $106K | — | +3K | +466.2% | $28.04 | — |
| 6978 | LCNB | LCNB CORP | Financial Services | 6,765.0 | $105K | — | +4K | +115.9% | $15.59 | +9.3% |
| 6979 | REVS | COLUMBIA ETF TR I | — | 3,651.0 | $104K | — | +3K | +1121.1% | $28.62 | +10.0% |
| 6980 | MRDN | MERIDIAN HOLDINGS INC | Technology | 14,467.0 | $104K | — | NEW | — | $7.22 | +61.1% |
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%