Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | GSR IV ACQUISITION CORP | — | 1,554.0 | $16K | — | NEW | — | $10.03 | — |
| 702 | — | ISHARES TR | — | 268.0 | $16K | — | NEW | — | $57.96 | — |
| 703 | ENHU | BLACKROCK ETF TRUST | — | 643.0 | $16K | — | NEW | — | $24.12 | +18.6% |
| 704 | HYDW | DBX ETF TR | — | 332.0 | $15K | — | NEW | — | $46.61 | +0.5% |
| 705 | EVMT | INVESCO ACTVELY MNGD ETC FD | — | 866.0 | $15K | — | NEW | — | $17.85 | +0.3% |
| 706 | — | FIRST TR EXCHNG TRADED FD VI | — | 471.0 | $15K | — | NEW | — | $32.69 | — |
| 707 | — | CBL INTL LTD | — | 16,197.0 | $15K | — | NEW | — | $0.95 | — |
| 708 | PTLE | PTL LTD | Energy | 2,669.0 | $15K | — | NEW | — | $5.76 | +33.7% |
| 709 | PAYM | ELEVATION SERIES TRUST | — | 700.0 | $15K | — | NEW | — | $21.95 | +16.3% |
| 710 | HDUS | LATTICE STRATEGIES TR | — | 238.0 | $15K | — | NEW | — | $63.11 | +16.9% |
| 711 | YSPY | GRANITESHARES ETF TR | — | 1,014.0 | $15K | — | NEW | — | $14.81 | +1.3% |
| 712 | WLDR | TWO RDS SHARED TR | — | 401.0 | $15K | — | NEW | — | $37.19 | +27.9% |
| 713 | APRJ | INNOVATOR ETFS TRUST | — | 606.0 | $15K | — | NEW | — | $24.50 | +1.8% |
| 714 | — | JOHN HANCOCK EXCHANGE TRADED | — | 590.0 | $15K | — | NEW | — | $25.15 | — |
| 715 | MINO | PIMCO ETF TR | — | 324.0 | $15K | — | NEW | — | $45.17 | -0.9% |
| 716 | DXUV | DIMENSIONAL ETF TRUST | — | 245.0 | $15K | — | NEW | — | $59.35 | +17.6% |
| 717 | VUSE | ETF SER SOLUTIONS | — | 231.0 | $15K | — | NEW | — | $62.81 | +16.8% |
| 718 | COM | DIREXION SHARES ETF TRUST | — | 431.0 | $14K | — | NEW | — | $33.57 | +3.5% |
| 719 | SVRN | OCEANPAL INC | Industrials | 2,035.0 | $14K | — | NEW | — | $7.10 | +11.8% |
| 720 | BLCV | BLACKROCK ETF TRUST | — | 399.0 | $14K | — | NEW | — | $36.12 | +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%