Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7361 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 997.0 | $50K | — | -215.0 | -17.7% | $50.42 | -1.0% |
| 7362 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 7,214.0 | $50K | — | NEW | — | $6.95 | +5.6% |
| 7363 | — | GCI LIBERTY INC | — | 1,358.0 | $50K | — | -1K | -51.0% | $36.85 | — |
| 7364 | — | INNOVATOR ETFS TRUST | — | 1,950.0 | $50K | — | +2K | +10000.0% | $25.61 | — |
| 7365 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 1,977.0 | $50K | — | NEW | — | $25.24 | +0.7% |
| 7366 | APRH | INNOVATOR ETFS TRUST | — | 2,032.0 | $50K | — | +2K | +1372.5% | $24.52 | +3.6% |
| 7367 | — | STRATEGY INC | — | 60,000.0 | $50K | — | NEW | — | $0.83 | — |
| 7368 | AMPG | AMPLITECH GROUP INC | Technology | 26,163.0 | $50K | — | +2K | +7.4% | $1.90 | +126.3% |
| 7369 | — | LARGO INC | — | 44,287.0 | $50K | — | +26K | +147.8% | $1.12 | — |
| 7370 | — | CITIUS PHARMACEUTICALS INC | — | 55,025.0 | $50K | — | -21K | -28.0% | $0.90 | — |
| 7371 | — | BLACKSTONE MORTGAGE TRUST IN | — | 50,000.0 | $50K | — | — | — | $0.99 | — |
| 7372 | CCLD | CARECLOUD INC | Healthcare | 13,516.0 | $49K | — | -14K | -50.9% | $3.65 | -35.3% |
| 7373 | SHRY | FIRST TR EXCHANGE TRADED FD | — | 1,135.0 | $49K | — | +206.0 | +22.2% | $43.46 | +1.3% |
| 7374 | — | INNOVATOR ETFS TRUST | — | 1,861.0 | $49K | — | -2K | -48.8% | $26.46 | — |
| 7375 | TURB | TURBO ENERGY S A | Energy | 18,431.0 | $49K | — | NEW | — | $2.67 | -51.7% |
| 7376 | EFNL | ISHARES TR | — | 1,004.0 | $49K | — | NEW | — | $48.98 | +16.3% |
| 7377 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 950.0 | $49K | — | NEW | — | $51.62 | +18.0% |
| 7378 | ELWT | ELAUWIT CONNECTION INC | Communication Services | 8,258.0 | $49K | — | NEW | — | $5.93 | +21.9% |
| 7379 | LGH | NORTHERN LTS FD TR III | — | 857.0 | $49K | — | -361.0 | -29.6% | $56.96 | +14.6% |
| 7380 | SIXH | EXCHANGE TRADED CONCEPTS TRU | — | 1,158.0 | $49K | — | +395.0 | +51.8% | $42.15 | -0.5% |
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%