Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7401 | — | VERSIGENT LTD | — | 1,494.0 | $48K | — | NEW | — | $31.85 | — |
| 7402 | RFFC | ALPS ETF TR | — | 716.0 | $48K | — | -347.0 | -32.6% | $66.35 | +12.2% |
| 7403 | — | INNOVATOR ETFS TRUST | — | 1,861.0 | $47K | — | +2K | +624.1% | $25.39 | — |
| 7404 | PBPH | TIDAL TR IV | — | 1,844.0 | $47K | — | NEW | — | $25.56 | +1.1% |
| 7405 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 2,100.0 | $47K | — | +553.0 | +35.8% | $22.41 | +17.4% |
| 7406 | AIS | TIDAL TRUST III | — | 1,120.0 | $47K | — | NEW | — | $41.91 | +82.7% |
| 7407 | CXH | MFS INVT GRADE MUN TR | Financial Services | 5,867.0 | $47K | — | -5K | -45.8% | $7.99 | -4.9% |
| 7408 | COCH | ENVOY MEDICAL INC | Healthcare | 70,459.0 | $47K | — | +45K | +177.2% | $0.66 | +5.7% |
| 7409 | GURU | GLOBAL X FDS | — | 796.0 | $47K | — | NEW | — | $58.85 | +14.6% |
| 7410 | SPMB | SPDR SERIES TRUST | — | 2,090.0 | $47K | — | NEW | — | $22.39 | -0.2% |
| 7411 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 19,822.0 | $47K | — | -38K | -66.0% | $2.35 | -44.0% |
| 7412 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,180.0 | $47K | — | +738.0 | +167.0% | $39.42 | +4.1% |
| 7413 | ICCM | ICECURE MEDICAL LTD CAESAREA | Healthcare | 154,198.0 | $46K | — | +62K | +67.3% | $0.30 | -26.4% |
| 7414 | MSC | STUDIO CITY INTL HLDGS LTD | Consumer Cyclical | 19,067.0 | $46K | — | +17K | +812.3% | $2.43 | -1.7% |
| 7415 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 1,780.0 | $46K | — | +1K | +151.1% | $26.02 | +11.6% |
| 7416 | — | MANAGED PORTFOLIO SERIES | — | 1,873.0 | $46K | — | NEW | — | $24.68 | — |
| 7417 | — | SILVERBOX CORP V | — | 4,590.0 | $46K | — | NEW | — | $10.05 | — |
| 7418 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 20,473.0 | $46K | — | -34K | -62.1% | $2.25 | +16.4% |
| 7419 | FVCB | FVCBANKCORP INC | Financial Services | 3,030.0 | $46K | — | +1K | +86.7% | $15.19 | +4.3% |
| 7420 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 16,791.0 | $46K | — | +1K | +8.9% | $2.74 | +9.1% |
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%