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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7121 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 16,213.0 | $77K | — | -778.0 | -4.6% | $4.78 | +12.4% |
| 7122 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 3,149.0 | $77K | — | -22K | -87.5% | $24.59 | +4.1% |
| 7123 | CZA | INVESCO EXCHANGE TRADED FD T | — | 702.0 | $77K | — | NEW | — | $110.15 | +6.9% |
| 7124 | OFS | OFS CAP CORP | Financial Services | 21,760.0 | $77K | — | +18K | +549.9% | $3.55 | -2.3% |
| 7125 | — | BV FINL INC | — | 4,033.0 | $77K | — | -1K | -26.8% | $19.14 | — |
| 7126 | SGDJ | SPROTT ETF TRUST | — | 894.0 | $77K | — | -905.0 | -50.3% | $86.08 | +4.2% |
| 7127 | ANNA | ALEANNA INC | Energy | 9,280.0 | $77K | — | +9K | +6212.9% | $8.29 | -63.6% |
| 7128 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 3,007.0 | $77K | — | NEW | — | $25.53 | -5.3% |
| 7129 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 67,922.0 | $77K | — | +15K | +28.9% | $1.13 | +211.1% |
| 7130 | FARM | FARMER BROS CO | Consumer Defensive | 60,416.0 | $77K | — | +59K | +5828.9% | $1.27 | +0.8% |
| 7131 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 3,424.0 | $76K | — | +249.0 | +7.8% | $22.34 | -5.7% |
| 7132 | ILOW | AB ACTIVE ETFS INC | — | 1,779.0 | $76K | — | NEW | — | $42.66 | +5.6% |
| 7133 | LRGC | AB ACTIVE ETFS INC | — | 1,030.0 | $76K | — | -115.0 | -10.0% | $73.50 | +14.0% |
| 7134 | — | BANZAI INTERNATIONAL INC | — | 79,277.0 | $75K | — | +38K | +93.7% | $0.95 | — |
| 7135 | XFIV | BONDBLOXX ETF TRUST | — | 1,533.0 | $75K | — | +1K | +979.6% | $49.16 | -0.8% |
| 7136 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 8,802.0 | $75K | — | -7K | -45.4% | $8.56 | +13.9% |
| 7137 | IBUY | AMPLIFY ETF TR | — | 1,201.0 | $75K | — | +1K | +722.6% | $62.52 | +8.3% |
| 7138 | TBF | PROSHARES TR | — | 3,095.0 | $75K | — | NEW | — | $24.23 | +1.3% |
| 7139 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 1,893.0 | $75K | — | -2K | -52.7% | $39.43 | +3.8% |
| 7140 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 22,751.0 | $75K | — | +20K | +673.6% | $3.28 | +96.3% |
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%