Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7781 | TRT | TRIO TECH INTL | Technology | 1,507.0 | $20K | — | NEW | — | $13.24 | -21.6% |
| 7782 | FICS | FIRST TR EXCHANGE TRADED FD | — | 497.0 | $20K | — | NEW | — | $40.11 | +5.5% |
| 7783 | IONZ | TIDAL TRUST II | — | 879.0 | $20K | — | NEW | — | $22.67 | -86.8% |
| 7784 | TXUG | THORNBURG ETF TR | — | 815.0 | $20K | — | NEW | — | $24.43 | +11.8% |
| 7785 | ASMG | THEMES ETF TR | — | 879.0 | $20K | — | NEW | — | $22.59 | +125.9% |
| 7786 | MBOX | EA SERIES TRUST | — | 567.0 | $20K | — | NEW | — | $34.98 | +14.5% |
| 7787 | — | BRBI BR PARTNERS S A | — | 1,422.0 | $20K | — | NEW | — | $13.88 | — |
| 7788 | QBUF | INNOVATOR ETFS TRUST | — | 673.0 | $20K | — | NEW | — | $29.31 | +3.7% |
| 7789 | IWMW | ISHARES TR | — | 509.0 | $20K | — | NEW | — | $38.74 | +1.6% |
| 7790 | EQLT | ISHARES TR | — | 645.0 | $20K | — | NEW | — | $30.56 | +22.8% |
| 7791 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 12,631.0 | $20K | — | NEW | — | $1.56 | -21.8% |
| 7792 | — | INSPIRA TECHNOLOGIES OXY BHN | — | 83,373.0 | $20K | — | NEW | — | $0.24 | — |
| 7793 | — | MERITAGE HOMES CORP | — | 20,000.0 | $20K | — | NEW | — | $0.98 | — |
| 7794 | EZGO | EZGO TECHNOLOGIES LTD | Consumer Cyclical | 9,870.0 | $20K | — | NEW | — | $1.99 | -36.2% |
| 7795 | CATO | CATO CORP NEW | Consumer Cyclical | 6,350.0 | $20K | — | NEW | — | $3.09 | +8.4% |
| 7796 | NODK | NI HLDGS INC | Financial Services | 1,474.0 | $20K | — | NEW | — | $13.30 | +21.0% |
| 7797 | AXG | SOLOWIN HOLDINGS | Financial Services | 4,755.0 | $20K | — | NEW | — | $4.11 | -20.7% |
| 7798 | ADME | ETF SER SOLUTIONS | — | 380.0 | $19K | — | NEW | — | $51.31 | +7.9% |
| 7799 | — | DIRECT DIGITAL HOLDINGS INC | — | 304,083.0 | $19K | — | NEW | — | $0.06 | — |
| 7800 | VIPS PUT | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,100.0 | $19K | — | NEW | — | $17.69 | -25.0% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%