Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7561 | SIXO | AIM ETF PRODUCTS TRUST | — | 1,087.0 | $37K | — | +757.0 | +229.4% | $33.78 | +5.7% |
| 7562 | QDTE | ROUNDHILL ETF TRUST | — | 1,338.0 | $37K | — | NEW | — | $27.42 | +16.4% |
| 7563 | ASCI | ABRDN FDS | — | 1,104.0 | $37K | — | -19K | -94.5% | $33.20 | +13.7% |
| 7564 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 11,103.0 | $37K | — | +10K | +1182.1% | $3.30 | +5.8% |
| 7565 | — | CHECK CAP LTD | — | 22,752.0 | $37K | — | +15K | +184.8% | $1.61 | — |
| 7566 | BFRZ | INNOVATOR ETFS TRUST | — | 1,389.0 | $37K | — | NEW | — | $26.36 | +3.4% |
| 7567 | EMKT | LAZARD ACTIVE ETF TR | — | 1,414.0 | $36K | — | +1K | +340.5% | $25.81 | +24.5% |
| 7568 | TTEC | TTEC HLDGS INC | Technology | 14,595.0 | $36K | — | -19K | -56.2% | $2.50 | +8.4% |
| 7569 | POAS | PHAOS TECHNOLOGY HLDGS (CAYM | Healthcare | 22,642.0 | $36K | — | -2K | -8.5% | $1.61 | +62.7% |
| 7570 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 732.0 | $36K | — | NEW | — | $49.72 | +9.5% |
| 7571 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 688.0 | $36K | — | +18.0 | +2.7% | $52.80 | +6.8% |
| 7572 | POLA | POLAR PWR INC | Industrials | 18,597.0 | $36K | — | NEW | — | $1.95 | +6.7% |
| 7573 | MDIA | MEDIACO HLDG INC | Communication Services | 54,970.0 | $36K | — | +2K | +3.1% | $0.66 | +33.0% |
| 7574 | WTLS | WISDOMTREE TR | — | 735.0 | $36K | — | NEW | — | $49.24 | +20.4% |
| 7575 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 1,696.0 | $36K | — | +2K | +1120.1% | $21.34 | -0.9% |
| 7576 | MB | MASTERBEEF GROUP | Consumer Cyclical | 6,098.0 | $36K | — | +181.0 | +3.1% | $5.93 | +14.3% |
| 7577 | RSMR | FIRST TR EXCHNG TRADED FD VI | — | 1,629.0 | $36K | — | +164.0 | +11.2% | $22.15 | +5.4% |
| 7578 | HNNA | HENNESSY ADVISORS INC | Financial Services | 3,701.0 | $36K | — | +3K | +335.4% | $9.75 | +4.8% |
| 7579 | DDFN | INNOVATOR ETFS TRUST | — | 1,898.0 | $36K | — | +849.0 | +80.9% | $19.00 | +5.4% |
| 7580 | — | K&F GROWTH ACQUISITION CORP | — | 3,361.0 | $36K | — | +1K | +42.4% | $10.70 | — |
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%