Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7601 | BKF | ISHARES INC | — | 851.0 | $35K | — | -79.0 | -8.5% | $40.67 | -0.6% |
| 7602 | CRTC | DBX ETF TR | — | 969.0 | $34K | — | NEW | — | $35.45 | +11.1% |
| 7603 | APLZ | INVESTMENT MANAGERS SER TR I | — | 1,649.0 | $34K | — | NEW | — | $20.82 | -87.0% |
| 7604 | — | SENESTECH INC | — | 20,889.0 | $34K | — | +20K | +1412.6% | $1.64 | — |
| 7605 | FIXP | TIDAL TRUST I | — | 1,743.0 | $34K | — | +19.0 | +1.1% | $19.63 | +0.6% |
| 7606 | — | THEMES ETF TR | — | 787.0 | $34K | — | NEW | — | $43.44 | — |
| 7607 | — | INNOVATOR ETFS TRUST | — | 1,270.0 | $34K | — | NEW | — | $26.91 | — |
| 7608 | CAIE | CALAMOS ETF TR | — | 1,359.0 | $34K | — | NEW | — | $25.14 | +10.6% |
| 7609 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 1,401.0 | $34K | — | NEW | — | $24.31 | +12.3% |
| 7610 | UAUG | INNOVATOR ETFS TRUST | — | 864.0 | $34K | — | +814.0 | +1628.0% | $39.34 | +6.4% |
| 7611 | — | BLUEPORT ACQUISITION LTD | — | 3,395.0 | $34K | — | NEW | — | $10.01 | — |
| 7612 | SUSL | ISHARES TR | — | 299.0 | $34K | — | +266.0 | +806.1% | $113.60 | +17.5% |
| 7613 | XLO | XILIO THERAPEUTICS INC | Healthcare | 4,038.0 | $34K | — | NEW | — | $8.41 | -0.7% |
| 7614 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 56,004.0 | $34K | — | -196K | -77.8% | $0.60 | +71.9% |
| 7615 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 1,000.0 | $34K | — | +165.0 | +19.8% | $33.69 | +9.5% |
| 7616 | — | TIDAL TRUST I | — | 1,223.0 | $34K | — | +359.0 | +41.5% | $27.49 | — |
| 7617 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 14,972.0 | $34K | — | +2K | +15.9% | $2.24 | -0.2% |
| 7618 | BRNY | EA SERIES TRUST | — | 686.0 | $33K | — | NEW | — | $48.75 | +17.5% |
| 7619 | — | NANO LABS LTD | — | 11,297.0 | $33K | — | -50K | -81.6% | $2.96 | — |
| 7620 | PBTP | INVESCO EXCH TRADED FD TR II | — | 1,277.0 | $33K | — | NEW | — | $26.15 | +1.0% |
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%