Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8181 | — | INNOVATOR ETFS TRUST | — | 677.0 | $14K | — | +228.0 | +50.8% | $21.02 | — |
| 8182 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 659.0 | $14K | — | NEW | — | $21.56 | +0.6% |
| 8183 | LCDS | J P MORGAN EXCHANGE TRADED F | — | 227.0 | $14K | — | +16.0 | +7.6% | $62.59 | +14.0% |
| 8184 | MASK | 3 E NETWORK TECHNOLOGY GROUP | Technology | 6,228.0 | $14K | — | NEW | — | $2.27 | -23.8% |
| 8185 | — | TIDAL TRUST I | — | 609.0 | $14K | — | NEW | — | $23.21 | — |
| 8186 | GGME | INVESCO EXCHANGE TRADED FD T | — | 277.0 | $14K | — | +276.0 | +10000.0% | $51.03 | +22.4% |
| 8187 | — | AB ACTIVE ETFS INC | — | 566.0 | $14K | — | -31K | -98.2% | $24.95 | — |
| 8188 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 130.0 | $14K | — | NEW | — | $108.41 | +13.2% |
| 8189 | LFWD | LIFEWARD LTD | Healthcare | 2,125.0 | $14K | — | NEW | — | $6.63 | +5.3% |
| 8190 | — | CLOUDASTRUCTURE INC | — | 23,158.0 | $14K | — | +3K | +17.6% | $0.61 | — |
| 8191 | TULP | BLOOMIA HOLDINGS INC | Industrials | 3,573.0 | $14K | — | +4K | +7046.0% | $3.94 | -2.0% |
| 8192 | JULH | INNOVATOR ETFS TRUST | — | 570.0 | $14K | — | NEW | — | $24.69 | +1.5% |
| 8193 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 1,400.0 | $14K | — | -1K | -51.6% | $10.05 | +0.6% |
| 8194 | TRT | TRIO TECH INTL | Technology | 2,434.0 | $14K | — | +927.0 | +61.5% | $5.78 | +187.5% |
| 8195 | — | ONKURE THERAPEUTICS INC | — | 3,395.0 | $14K | — | +2K | +181.0% | $4.14 | — |
| 8196 | — | FORMULA SYSTEMS 1985 LTD | — | 127.0 | $14K | — | +110.0 | +647.1% | $110.28 | — |
| 8197 | MSMR | ETF SER SOLUTIONS | — | 405.0 | $14K | — | NEW | — | $34.49 | +7.6% |
| 8198 | ULVM | VICTORY PORTFOLIOS II | — | 146.0 | $14K | — | NEW | — | $95.49 | +9.0% |
| 8199 | XWEL | XWELL INC | Consumer Cyclical | 12,087.0 | $14K | — | +12K | +10000.0% | $1.15 | +25.2% |
| 8200 | BCHT | BIRCHTECH CORP | Industrials | 7,306.0 | $14K | — | NEW | — | $1.90 | -18.9% |
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%