Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | INVESTMENT MANAGERS SER TR I | — | 291.0 | $14K | — | NEW | — | $49.43 | — |
| 722 | MAAY | GRANITESHARES ETF TR | — | 1,847.0 | $14K | — | NEW | — | $7.78 | -7.5% |
| 723 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 659.0 | $14K | — | NEW | — | $21.56 | +0.0% |
| 724 | MASK | 3 E NETWORK TECHNOLOGY GROUP | Technology | 6,228.0 | $14K | — | NEW | — | $2.27 | -19.8% |
| 725 | — | TIDAL TRUST I | — | 609.0 | $14K | — | NEW | — | $23.21 | — |
| 726 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 130.0 | $14K | — | NEW | — | $108.41 | +10.9% |
| 727 | LFWD | LIFEWARD LTD | Healthcare | 2,125.0 | $14K | — | NEW | — | $6.63 | -4.4% |
| 728 | JULH | INNOVATOR ETFS TRUST | — | 570.0 | $14K | — | NEW | — | $24.69 | +1.5% |
| 729 | MSMR | ETF SER SOLUTIONS | — | 405.0 | $14K | — | NEW | — | $34.49 | +7.0% |
| 730 | ULVM | VICTORY PORTFOLIOS II | — | 146.0 | $14K | — | NEW | — | $95.49 | +6.8% |
| 731 | BCHT | BIRCHTECH CORP | Industrials | 7,306.0 | $14K | — | NEW | — | $1.90 | -25.8% |
| 732 | MEMX | MATTHEWS ASIA FDS | — | 348.0 | $14K | — | NEW | — | $39.86 | +17.4% |
| 733 | — | CO-DIAGNOSTICS INC | — | 7,368.0 | $14K | — | NEW | — | $1.86 | — |
| 734 | — | FIRST TR EXCHANGE TRADED FD | — | 597.0 | $14K | — | NEW | — | $22.95 | — |
| 735 | WISE | THEMES ETF TR | — | 421.0 | $14K | — | NEW | — | $32.16 | +22.9% |
| 736 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 496.0 | $13K | — | NEW | — | $27.18 | +10.7% |
| 737 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 597.0 | $13K | — | NEW | — | $22.50 | +5.0% |
| 738 | XBAP | INNOVATOR ETFS TRUST | — | 343.0 | $13K | — | NEW | — | $39.14 | +6.2% |
| 739 | — | ROUNDHILL ETF TRUST | — | 290.0 | $13K | — | NEW | — | $45.74 | — |
| 740 | — | STRATEGY SHS | — | 473.0 | $13K | — | NEW | — | $27.67 | — |
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%