Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7861 | QB | PROSHARES TR | — | 427.0 | $18K | — | NEW | — | $42.31 | +10.7% |
| 7862 | AWAY | AMPLIFY ETF TR | — | 871.0 | $18K | — | NEW | — | $20.72 | -10.6% |
| 7863 | KAT | ADVISORS SER TR | — | 328.0 | $18K | — | NEW | — | $55.00 | +0.6% |
| 7864 | DUSL | DIREXION SHS ETF TR | — | 267.0 | $18K | — | NEW | — | $67.52 | +51.6% |
| 7865 | DHSB | STRATEGY SHS | — | 695.0 | $18K | — | NEW | — | $25.93 | +4.3% |
| 7866 | NTSX | WISDOMTREE TR | — | 328.0 | $18K | — | NEW | — | $54.81 | +7.2% |
| 7867 | — | SEI EXCHANGE TRADED FUNDS | — | 641.0 | $18K | — | NEW | — | $27.94 | — |
| 7868 | ZTG | ZENTA GROUP CO LTD | Technology | 8,253.0 | $18K | — | NEW | — | $2.17 | -18.0% |
| 7869 | — | TITAN ACQUISITION CORP | — | 1,730.0 | $18K | — | NEW | — | $10.33 | — |
| 7870 | BUYW | NORTHERN LTS FD TR IV | — | 1,244.0 | $18K | — | NEW | — | $14.32 | +1.3% |
| 7871 | EXUS | NOMURA ETF TR | — | 684.0 | $18K | — | NEW | — | $26.00 | +8.7% |
| 7872 | QSML | WISDOMTREE TR | — | 615.0 | $18K | — | NEW | — | $28.78 | +16.8% |
| 7873 | HDMV | FIRST TR EXCH TRADED FD III | — | 500.0 | $18K | — | NEW | — | $35.33 | +5.8% |
| 7874 | UTMD | UTAH MED PRODS INC | Healthcare | 314.0 | $18K | — | NEW | — | $55.96 | +30.1% |
| 7875 | — | THEMES ETF TR | — | 3,843.0 | $18K | — | NEW | — | $4.56 | — |
| 7876 | ABEQ | UNIFIED SER TR | — | 489.0 | $18K | — | NEW | — | $35.85 | +5.5% |
| 7877 | — | SWVL HOLDINGS CORP | — | 9,218.0 | $18K | — | NEW | — | $1.90 | — |
| 7878 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 442.0 | $18K | — | NEW | — | $39.60 | +3.8% |
| 7879 | HOOY | TIDAL TRUST II | — | 369.0 | $18K | — | NEW | — | $47.43 | -31.2% |
| 7880 | HEQQ | J P MORGAN EXCHANGE TRADED F | — | 300.0 | $18K | — | NEW | — | $58.34 | +3.4% |
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%