Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7861 | BAMY | NORTHERN LTS FD TR IV | — | 811.0 | $22K | — | NEW | — | $27.34 | +1.6% |
| 7862 | — | XEROX HOLDINGS CORP | — | 245,916.0 | $22K | — | NEW | — | $0.09 | — |
| 7863 | — | ETSY INC | — | 22,670.0 | $22K | — | +22K | +3283.6% | $0.98 | — |
| 7864 | UPLD | UPLAND SOFTWARE INC | Technology | 33,077.0 | $22K | — | -17K | -33.8% | $0.67 | +19.8% |
| 7865 | MRVU | DIREXION SHARES ETF TRUST | — | 655.0 | $22K | — | NEW | — | $33.63 | +273.3% |
| 7866 | — PUT | EXPAND ENERGY CORPORATION | — | 200.0 | $22K | — | -22K | -99.1% | $109.78 | — |
| 7867 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 2,527.0 | $22K | — | +2K | +267.3% | $8.68 | +11.2% |
| 7868 | XCOR | FUNDX INVT TR | — | 286.0 | $22K | — | +285.0 | +10000.0% | $76.65 | +17.3% |
| 7869 | ICOI | BITWISE FUNDS TRUST | — | 1,974.0 | $22K | — | NEW | — | $11.09 | +0.3% |
| 7870 | KOSS | KOSS CORP | Technology | 6,113.0 | $22K | — | -2K | -24.1% | $3.58 | +12.3% |
| 7871 | QHY | WISDOMTREE TR | — | 480.0 | $22K | — | +350.0 | +269.2% | $45.54 | +0.7% |
| 7872 | — | INNOVATOR ETFS TRUST | — | 917.0 | $22K | — | NEW | — | $23.83 | — |
| 7873 | AVRE | AMERICAN CENTY ETF TR | — | 495.0 | $22K | — | NEW | — | $44.02 | +8.8% |
| 7874 | — | FOLD HLDGS INC | — | 16,506.0 | $22K | — | +12K | +231.4% | $1.32 | — |
| 7875 | SCMC | STERLING CAP FDS | — | 870.0 | $22K | — | NEW | — | $25.00 | +0.3% |
| 7876 | — | NVNI GROUP LIMITED | — | 543,543.0 | $22K | — | NEW | — | $0.04 | — |
| 7877 | — | SILVER PEGASUS ACQUISITION C | — | 2,095.0 | $22K | — | — | — | $10.37 | — |
| 7878 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 87,143.0 | $22K | — | +87K | +10000.0% | $0.25 | +11.8% |
| 7879 | UCFI | CN HEALTHY FOOD TECH GROUP C | Financial Services | 3,937.0 | $22K | — | — | — | $5.51 | +0.0% |
| 7880 | MDST | ULTIMUS MANAGERS TR | — | 757.0 | $22K | — | NEW | — | $28.60 | +3.1% |
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%