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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7701 | TVAL | T ROWE PRICE ETF INC | — | 814.0 | $29K | — | +522.0 | +178.8% | $36.18 | +12.5% |
| 7702 | PNOV | INNOVATOR ETFS TRUST | — | 720.0 | $29K | — | +448.0 | +164.7% | $40.86 | +8.4% |
| 7703 | IOYY | GRANITESHARES ETF TR | — | 3,108.0 | $29K | — | NEW | — | $9.44 | -1.5% |
| 7704 | OAEM | UNIFIED SER TR | — | 727.0 | $29K | — | NEW | — | $40.32 | +21.8% |
| 7705 | — CALL | ANGLOGOLD ASHANTI PLC | — | 300.0 | $29K | — | — | — | $97.36 | — |
| 7706 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 679.0 | $29K | — | -667.0 | -49.5% | $42.96 | +3.0% |
| 7707 | PSMR | PACER FDS TR | — | 960.0 | $29K | — | -109.0 | -10.2% | $30.38 | +5.6% |
| 7708 | BJUL | INNOVATOR ETFS TRUST | — | 586.0 | $29K | — | +571.0 | +3806.7% | $49.69 | +8.4% |
| 7709 | DIT | AMCON DISTRG CO | Consumer Defensive | 319.0 | $29K | — | -76.0 | -19.2% | $91.23 | -8.7% |
| 7710 | EMCS | DBX ETF TR | — | 783.0 | $29K | — | — | — | $37.15 | +24.1% |
| 7711 | — | ALNYLAM PHARMACEUTICALS INC | — | 22,670.0 | $29K | — | +22K | +3283.6% | $1.28 | — |
| 7712 | UONE | URBAN ONE INC | Communication Services | 4,957.0 | $29K | — | NEW | — | $5.86 | +4.1% |
| 7713 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 3,051.0 | $29K | — | NEW | — | $9.51 | +36.2% |
| 7714 | FEBZ | ELEVATION SERIES TRUST | — | 794.0 | $29K | — | -70.0 | -8.1% | $36.32 | +12.0% |
| 7715 | CYN | CYNGN INC | Technology | 17,348.0 | $29K | — | -62K | -78.3% | $1.66 | -12.0% |
| 7716 | TLCI | TOUCHSTONE ETF TRUST | — | 1,167.0 | $29K | — | NEW | — | $24.66 | +5.7% |
| 7717 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 815.0 | $29K | — | +614.0 | +305.5% | $35.25 | +9.2% |
| 7718 | — | REPOSITRAK INC | — | 3,778.0 | $29K | — | +1K | +41.5% | $7.60 | — |
| 7719 | — | CALISA ACQUISITION CORP | — | 2,724.0 | $29K | — | -755.0 | -21.7% | $10.50 | — |
| 7720 | LINT | DIREXION SHARES ETF TRUST | — | 879.0 | $29K | — | NEW | — | $32.53 | +546.0% |
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%