Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8121 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 659.0 | $16K | — | +317.0 | +92.7% | $23.57 | +2.8% |
| 8122 | LFS | LEIFRAS CO LTD | Consumer Defensive | 5,993.0 | $16K | — | -15K | -70.8% | $2.59 | +39.8% |
| 8123 | ENHU | BLACKROCK ETF TRUST | — | 643.0 | $16K | — | NEW | — | $24.12 | +15.2% |
| 8124 | HYDW | DBX ETF TR | — | 332.0 | $15K | — | NEW | — | $46.61 | +0.4% |
| 8125 | EVMT | INVESCO ACTVELY MNGD ETC FD | — | 866.0 | $15K | — | NEW | — | $17.85 | +8.2% |
| 8126 | — | LONGEVERON INC | — | 14,862.0 | $15K | — | -45K | -75.3% | $1.04 | — |
| 8127 | — | FIRST TR EXCHNG TRADED FD VI | — | 471.0 | $15K | — | NEW | — | $32.69 | — |
| 8128 | — | INNOVATOR ETFS TRUST | — | 576.0 | $15K | — | +125.0 | +27.7% | $26.72 | — |
| 8129 | — | CBL INTL LTD | — | 16,197.0 | $15K | — | NEW | — | $0.95 | — |
| 8130 | PTLE | PTL LTD | Energy | 2,669.0 | $15K | — | NEW | — | $5.76 | -13.2% |
| 8131 | PAYM | ELEVATION SERIES TRUST | — | 700.0 | $15K | — | NEW | — | $21.95 | +17.5% |
| 8132 | PDC | PERPETUALS.COM LTD | Technology | 3,097.0 | $15K | — | +158.0 | +5.4% | $4.95 | +29.9% |
| 8133 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 3,895.0 | $15K | — | -629.0 | -13.9% | $3.93 | +9.2% |
| 8134 | FORR | FORRESTER RESH INC | Industrials | 2,696.0 | $15K | — | +1K | +103.8% | $5.66 | +18.2% |
| 8135 | BCLO | BLACKROCK ETF TRUST II | — | 310.0 | $15K | — | +296.0 | +2114.3% | $49.00 | +1.7% |
| 8136 | CSPI | CSP INC | Technology | 1,755.0 | $15K | — | -1K | -37.3% | $8.65 | +12.5% |
| 8137 | — | MASSIMO GROUP | — | 15,242.0 | $15K | — | -3K | -14.4% | $1.00 | — |
| 8138 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 2,000.0 | $15K | — | -5K | -72.2% | $7.53 | +12.6% |
| 8139 | HDUS | LATTICE STRATEGIES TR | — | 238.0 | $15K | — | NEW | — | $63.11 | +13.6% |
| 8140 | YSPY | GRANITESHARES ETF TR | — | 1,014.0 | $15K | — | NEW | — | $14.81 | +5.5% |
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%