Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 1,107.0 | $19K | — | NEW | — | $17.14 | +0.6% |
| 662 | — | WEARABLE DEVICES LTD | — | 12,910.0 | $19K | — | NEW | — | $1.44 | — |
| 663 | — | IRHYTHM HOLDINGS INC | — | 17,000.0 | $19K | — | NEW | — | $1.09 | — |
| 664 | — | DIRECT DIGITAL HOLDINGS INC | — | 22,791.0 | $18K | — | NEW | — | $0.81 | — |
| 665 | NEMD | NEUBERGER BERMAN ETF TRUST | — | 355.0 | $18K | — | NEW | — | $51.36 | +2.4% |
| 666 | BKSE | BNY MELLON ETF TRUST | — | 160.0 | $18K | — | NEW | — | $113.91 | +8.7% |
| 667 | NJAN | INNOVATOR ETFS TRUST | — | 341.0 | $18K | — | NEW | — | $53.37 | +9.5% |
| 668 | — | CHURCHILL CAPITAL CORP IX | — | 1,714.0 | $18K | — | NEW | — | $10.51 | — |
| 669 | DUNK | TIDAL TRUST I | — | 889.0 | $18K | — | NEW | — | $20.25 | +17.6% |
| 670 | CVMC | MORGAN STANLEY ETF TRUST | — | 279.0 | $18K | — | NEW | — | $64.02 | +9.8% |
| 671 | TSLI | PROSHARES TR | — | 787.0 | $18K | — | NEW | — | $22.59 | +21.2% |
| 672 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 592.0 | $18K | — | NEW | — | $29.97 | +1.5% |
| 673 | — | QT IMAGING HLDGS INC | — | 3,002.0 | $18K | — | NEW | — | $5.87 | — |
| 674 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 435.0 | $18K | — | NEW | — | $40.31 | +5.3% |
| 675 | ION | PROSHARES TR | — | 310.0 | $18K | — | NEW | — | $56.56 | +3.1% |
| 676 | RGTX | TIDAL TRUST II | — | 1,191.0 | $18K | — | NEW | — | $14.71 | +83.3% |
| 677 | ONOF | GLOBAL X FDS | — | 483.0 | $18K | — | NEW | — | $36.24 | +9.1% |
| 678 | CPSN | CALAMOS ETF TR | — | 646.0 | $17K | — | NEW | — | $26.77 | +2.8% |
| 679 | HYP | ETF OPPORTUNITIES TRUST | — | 692.0 | $17K | — | NEW | — | $24.54 | +16.9% |
| 680 | ACM PUT | AECOM | Industrials | 200.0 | $17K | — | NEW | — | $84.82 | -17.6% |
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%