Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EET | PROSHARES TR | — | 120.0 | $10K | — | NEW | — | $83.76 | +32.5% |
| 802 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 1,000.0 | $10K | — | NEW | — | $10.05 | +1.0% |
| 803 | — | M EVO GBL ACQUISITION CORP I | — | 1,000.0 | $10K | — | NEW | — | $10.01 | — |
| 804 | TDSC | EXCHANGE LISTED FDS TR | — | 383.0 | $10K | — | NEW | — | $26.01 | +6.5% |
| 805 | SMCZ | TIDAL TRUST II | — | 217.0 | $10K | — | NEW | — | $45.87 | -71.5% |
| 806 | — | GMEX ROBOTICS CORP | — | 16,567.0 | $10K | — | NEW | — | $0.60 | — |
| 807 | CANQ | CALAMOS ETF TR | — | 356.0 | $10K | — | NEW | — | $27.86 | +10.7% |
| 808 | TSSD | TRUTH SOCIAL FUNDS | — | 406.0 | $10K | — | NEW | — | $24.43 | +7.7% |
| 809 | — | THEMES ETF TR | — | 1,508.0 | $10K | — | NEW | — | $6.57 | — |
| 810 | — | INNOVATOR ETFS TRUST | — | 477.0 | $10K | — | NEW | — | $20.54 | — |
| 811 | NIHI | NEOS ETF TRUST | — | 200.0 | $10K | — | NEW | — | $48.76 | +5.2% |
| 812 | — | FIRST TR EXCHNG TRADED FD VI | — | 330.0 | $10K | — | NEW | — | $29.43 | — |
| 813 | — | THEMES ETF TR | — | 814.0 | $10K | — | NEW | — | $11.87 | — |
| 814 | KCAI | KRANESHARES TRUST | — | 300.0 | $10K | — | NEW | — | $31.79 | +0.5% |
| 815 | USG | USCF ETF TR | — | 258.0 | $10K | — | NEW | — | $36.94 | -2.0% |
| 816 | KEEX | TIDAL TRUST II | — | 524.0 | $9K | — | NEW | — | $18.00 | +350.8% |
| 817 | BNDW | VANGUARD SCOTTSDALE FDS | — | 137.0 | $9K | — | NEW | — | $68.35 | -0.6% |
| 818 | CPLS | AB ACTIVE ETFS INC | — | 265.0 | $9K | — | NEW | — | $35.27 | -0.9% |
| 819 | FBGL | FBS GLOBAL LTD | Industrials | 15,507.0 | $9K | — | NEW | — | $0.60 | -0.8% |
| 820 | EMIF | ISHARES TR | — | 327.0 | $9K | — | NEW | — | $28.12 | -1.8% |
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%