Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9461 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 47.0 | $2K | — | NEW | — | $36.34 | +0.5% |
| 9462 | — | HALOZYME THERAPEUTICS INC | — | 1,330.0 | $2K | — | — | — | $1.28 | — |
| 9463 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 39.0 | $2K | — | -467.0 | -92.3% | $43.56 | +6.4% |
| 9464 | IMNN | IMUNON INC | Healthcare | 575.0 | $2K | — | -1K | -64.0% | $2.94 | -26.9% |
| 9465 | MVO | MV OIL TR | Energy | 747.0 | $2K | — | — | — | $2.26 | -19.0% |
| 9466 | XHYH | BONDBLOXX ETF TRUST | — | 48.0 | $2K | — | -55.0 | -53.4% | $35.17 | +0.4% |
| 9467 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 111.0 | $2K | — | -37.0 | -25.0% | $15.18 | +3.5% |
| 9468 | YOUL | YOULIFE GROUP INC | Consumer Defensive | 1,710.0 | $2K | — | +2K | +1610.0% | $0.97 | -16.9% |
| 9469 | IBIG | ISHARES TR | — | 63.0 | $2K | — | NEW | — | $26.25 | +0.3% |
| 9470 | — | APREA THERAPEUTICS INC | — | 2,153.0 | $2K | — | -308.0 | -12.5% | $0.76 | — |
| 9471 | ICON | ICON ENERGY CORP | Industrials | 2,007.0 | $2K | — | NEW | — | $0.82 | +62.6% |
| 9472 | — | WALLBOX NV | — | 661.0 | $2K | — | -10K | -94.0% | $2.48 | — |
| 9473 | WSBK | WINCHESTER BANCORP INC | Financial Services | 129.0 | $2K | — | +126.0 | +4200.0% | $12.70 | +0.1% |
| 9474 | — | HARBOR ETF TRUST | — | 69.0 | $2K | — | +68.0 | +6800.0% | $23.71 | — |
| 9475 | RFCI | ALPS ETF TR | — | 73.0 | $2K | — | -69.0 | -48.6% | $22.40 | -0.8% |
| 9476 | ALPS | ALPS GROUP INC | Healthcare | 1,628.0 | $2K | — | -6K | -77.2% | $1.00 | -30.0% |
| 9477 | — | GLOBAL MOFY AI LIMITED | — | 1,084.0 | $2K | — | +1K | +1326.3% | $1.50 | — |
| 9478 | — | FIEE INC | — | 229.0 | $2K | — | NEW | — | $7.06 | — |
| 9479 | FAMI | FARMMI INC | Consumer Defensive | 1,311.0 | $2K | — | +810.0 | +161.7% | $1.23 | +20.7% |
| 9480 | NANC | TIDAL TRUST I | — | 38.0 | $2K | — | -155.0 | -80.3% | $42.21 | +15.7% |
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%