Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TEXU | DIREXION SHARES ETF TRUST | — | 458.0 | $20K | — | NEW | — | $44.03 | -1.9% |
| 642 | HAKY | AMPLIFY ETF TR | — | 876.0 | $20K | — | NEW | — | $23.02 | +30.4% |
| 643 | MAGY | ROUNDHILL ETF TRUST | — | 453.0 | $20K | — | NEW | — | $44.42 | -7.2% |
| 644 | — | RANGE CAP ACQUISITION CORP I | — | 2,000.0 | $20K | — | NEW | — | $10.00 | — |
| 645 | ESBG | FIRST TR EXCHANGE TRAD FD VI | — | 943.0 | $20K | — | NEW | — | $21.21 | +6.9% |
| 646 | GRI | GRI BIO INC | Healthcare | 8,722.0 | $20K | — | NEW | — | $2.29 | -27.9% |
| 647 | ACSI | TIDAL TRUST I | — | 306.0 | $20K | — | NEW | — | $64.50 | +19.1% |
| 648 | FLOW | GLOBAL X FDS | — | 553.0 | $20K | — | NEW | — | $35.62 | +25.5% |
| 649 | GLDB | ETF OPPORTUNITIES TRUST | — | 835.0 | $20K | — | NEW | — | $23.58 | +0.1% |
| 650 | OPTZ | ADVISOR MANAGED PORTFOLIOS | — | 542.0 | $20K | — | NEW | — | $36.19 | +27.9% |
| 651 | — | PROGRESS SOFTWARE CORP | — | 22,000.0 | $20K | — | NEW | — | $0.89 | — |
| 652 | RENX | RENX ENTERPRISES CORP | Real Estate | 10,924.0 | $19K | — | NEW | — | $1.78 | +8.4% |
| 653 | DAX | GLOBAL X FDS | — | 461.0 | $19K | — | NEW | — | $42.16 | +12.1% |
| 654 | IBID | ISHARES TR | — | 743.0 | $19K | — | NEW | — | $26.11 | -1.2% |
| 655 | — | PROPANC BIOPHARMA INC | — | 182,614.0 | $19K | — | NEW | — | $0.11 | — |
| 656 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 488.0 | $19K | — | NEW | — | $39.47 | +18.1% |
| 657 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 1,901.0 | $19K | — | NEW | — | $10.13 | — |
| 658 | BETZ | LISTED FDS TR | — | 1,074.0 | $19K | — | NEW | — | $17.86 | +10.0% |
| 659 | PJFG | PGIM ETF TR | — | 197.0 | $19K | — | NEW | — | $97.38 | +20.1% |
| 660 | DLNV | FIRST TR EXCHNG TRADED FD VI | — | 627.0 | $19K | — | NEW | — | $30.53 | +9.5% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%