Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | JA | JANUS DETROIT STR TR | — | 259.0 | $13K | — | NEW | — | $49.93 | +0.5% |
| 742 | WBIL | ABSOLUTE SHS TR | — | 382.0 | $13K | — | NEW | — | $33.58 | +10.9% |
| 743 | JANW | AIM ETF PRODUCTS TRUST | — | 346.0 | $13K | — | NEW | — | $36.48 | +5.3% |
| 744 | — | ISHARES TR | — | 475.0 | $13K | — | NEW | — | $26.57 | — |
| 745 | PILL | DIREXION SHARES ETF TRUST | — | 1,225.0 | $13K | — | NEW | — | $10.22 | +19.4% |
| 746 | VDI | VIRTUS ETF TR II | — | 375.0 | $12K | — | NEW | — | $32.81 | +8.0% |
| 747 | — | GLOBA TERRA ACQUISITION COR | — | 1,200.0 | $12K | — | NEW | — | $10.19 | — |
| 748 | THRV | THRIVE SERIES TRUST | — | 496.0 | $12K | — | NEW | — | $24.45 | -0.4% |
| 749 | LOTI | TWO RDS SHARED TR | — | 473.0 | $12K | — | NEW | — | $25.59 | +0.9% |
| 750 | GIAX | TIDAL TRUST II | — | 858.0 | $12K | — | NEW | — | $14.10 | +22.1% |
| 751 | DDFJ | INNOVATOR ETFS TRUST | — | 644.0 | $12K | — | NEW | — | $18.76 | +4.5% |
| 752 | RBIL | RBB FD INC | — | 240.0 | $12K | — | NEW | — | $50.08 | -0.1% |
| 753 | ZHOG | RBB FD INC | — | 232.0 | $12K | — | NEW | — | $51.30 | +0.1% |
| 754 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 1,205.0 | $12K | — | NEW | — | $9.86 | +1.6% |
| 755 | COPZ | TIDAL TRUST II | — | 781.0 | $12K | — | NEW | — | $15.18 | +11.2% |
| 756 | VLU | SPDR SERIES TRUST | — | 55.0 | $12K | — | NEW | — | $214.98 | +8.9% |
| 757 | SGP | SPYGLASS PHARMA INC | Healthcare | 455.0 | $12K | — | NEW | — | $25.91 | -15.5% |
| 758 | — | ACORN ENERGY INC | — | 693.0 | $12K | — | NEW | — | $17.00 | — |
| 759 | ELPW | ELONG POWER HOLDING LTD. | Industrials | 5,754.0 | $12K | — | NEW | — | $2.02 | -54.5% |
| 760 | OILU | BANK MONTREAL MEDIUM | Financial Services | 212.0 | $12K | — | NEW | — | $54.74 | -14.9% |
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%