Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7821 | FSEC | FIDELITY MERRIMACK STR TR | — | 542.0 | $24K | — | +393.0 | +263.8% | $43.84 | +0.1% |
| 7822 | RGTZ | TIDAL TRUST II | — | 876.0 | $24K | — | -2K | -64.5% | $27.12 | -88.2% |
| 7823 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 4,301.0 | $24K | — | -1K | -23.9% | $5.50 | +3.6% |
| 7824 | AVIE | AMERICAN CENTY ETF TR | — | 323.0 | $24K | — | NEW | — | $72.97 | +1.7% |
| 7825 | — | EMPIRE ST RLTY OP L P | — | 5,329.0 | $24K | — | +1K | +35.9% | $4.42 | — |
| 7826 | DRIP | DIREXION SHARES ETF TRUST | — | 5,684.0 | $24K | — | +6K | +10000.0% | $4.14 | +18.6% |
| 7827 | ACXP | ACURX PHARMACEUTICALS INC | Healthcare | 6,312.0 | $23K | — | +6K | +3634.9% | $3.71 | -46.4% |
| 7828 | BBLU | EA SERIES TRUST | — | 1,582.0 | $23K | — | NEW | — | $14.76 | +12.7% |
| 7829 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 527.0 | $23K | — | NEW | — | $44.28 | +6.5% |
| 7830 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 1,008.0 | $23K | — | NEW | — | $23.06 | +6.8% |
| 7831 | — | INNOVATOR ETFS TRUST | — | 795.0 | $23K | — | +603.0 | +314.1% | $29.07 | — |
| 7832 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 491.0 | $23K | — | +415.0 | +546.0% | $47.04 | +4.3% |
| 7833 | AIEQ | AMPLIFY ETF TR | — | 531.0 | $23K | — | +163.0 | +44.3% | $43.23 | +14.7% |
| 7834 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 1,112.0 | $23K | — | NEW | — | $20.64 | -0.2% |
| 7835 | GEW | EA SERIES TRUST | — | 454.0 | $23K | — | +173.0 | +61.6% | $50.43 | +8.4% |
| 7836 | — | CITIUS ONCOLOGY INC | — | 36,840.0 | $23K | — | +15K | +71.6% | $0.62 | — |
| 7837 | — | ETF OPPORTUNITIES TRUST | — | 1,304.0 | $23K | — | +903.0 | +225.2% | $17.51 | — |
| 7838 | BENJ | HORIZON FDS | — | 436.0 | $23K | — | +386.0 | +772.0% | $52.33 | +0.5% |
| 7839 | GORO | GOLD RESOURCE CORP | Basic Materials | 19,000.0 | $23K | — | +19K | +10000.0% | $1.20 | +10.0% |
| 7840 | — | REDCLOUD HLDGS PLC | — | 32,109.0 | $23K | — | +6K | +21.7% | $0.71 | — |
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%